Seven Eight Capital’s Cerence CRNC Stock Holding History

Seven Eight Capital’s Portfolio CRNC Stock Details CRNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-59,264	Closed	-$2.14M	–	426
2022 Q1	$2.14M	Buy	+59,264	New	+$2.92M	0.29%	113
2020 Q4	–	Sell	-8,082	Closed	-$395K	–	446
2020 Q3	$395K	Buy	+8,082	New	+$388K	0.09%	400

Other funds holding CRNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Seven Eight Capital's CRNC Position: Q2 2022 in Review

Seven Eight Capital sold out of Cerence (CRNC) in Q2 2022, closing a stake of 59,264 shares — an estimated $2.14M sold.

Seven Eight Capital first reported a position in CRNC in Q3 2020 and held it in 2 quarters. The position peaked at $2.14M in Q1 2022. 270 funds tracked by Wall St. Rank hold CRNC as of Q2 2022.

Seven Eight Capital reported no remaining Cerence position as of Q2 2022 after selling out during the quarter.
Seven Eight Capital sold 59,264 Cerence shares in Q2 2022, an estimated $2.14M.
Seven Eight Capital first reported a position in Cerence in Q3 2020 and held it in 2 quarters.
Seven Eight Capital's Cerence position peaked at $2.14M in Q1 2022.
270 funds tracked by Wall St. Rank held Cerence as of Q2 2022.

Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.