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Shell Asset Management’s Cerence CRNC Stock Holding History

Shell Asset Management’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
2024
Q1 		$49K Sell
17,244
-1,702
-9% -$28.8K ﹤0.01% 1163
2023
Q4 		$372K Sell
18,946
-5,680
-23% -$98.7K 0.02% 625
2023
Q3 		$502K Sell
24,626
-427
-2% -$10.7K 0.02% 567
2023
Q2 		$732K Sell
25,053
-4,218
-14% -$116K 0.03% 448
2023
Q1 		$822K Sell
29,271
-102
-0.3% -$2.62K 0.03% 408
2022
Q4 		$544K Buy
29,373
+20,917
+247% +$358K 0.02% 501
2022
Q3 		$133K Sell
8,456
-2,214
-21% -$49.7K 0.01% 1138
2022
Q2 		$269K Buy
10,670
+3,929
+58% +$118K 0.01% 1025
2022
Q1 		$243K Sell
6,741
-999
-13% -$49.2K 0.01% 1119
2021
Q4 		$593K Buy
7,740
+31
+0.4% +$2.73K 0.01% 823
2021
Q3 		$741K Sell
7,709
-330
-4% -$36K 0.02% 656
2021
Q2 		$858K Buy
8,039
+440
+6% +$43.3K 0.02% 639
2021
Q1 		$681K Sell
7,599
-40
-0.5% -$4.4K 0.01% 713
2020
Q4 		$768K Sell
7,639
-3,557
-32% -$265K 0.02% 593
2020
Q3 		$547K Buy
11,196
+7,151
+177% +$343K 0.01% 642
2020
Q2 		$165K Sell
4,045
-86
-2% -$2.47K ﹤0.01% 1061
2020
Q1 		$64K Sell
4,131
-63
-2% -$1.32K ﹤0.01% 1149
2019
Q4 		$95K Buy
+4,194
New +$68.8K ﹤0.01% 1187

Other funds holding CRNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Shell Asset Management's CRNC Position: Q1 2024 in Review

Shell Asset Management reduced its Cerence (CRNC) stake by 9% in Q1 2024, selling an estimated $28.8K and leaving 17,244 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Shell Asset Management first reported a position in CRNC in Q4 2019 and has held it in 18 quarters since. The position peaked at $858K in Q2 2021. 188 funds tracked by Wall St. Rank hold CRNC as of Q1 2024.

  • Shell Asset Management held 17,244 shares of Cerence worth $49K as of Q1 2024.
  • Shell Asset Management sold 1,702 Cerence shares in Q1 2024, an estimated $28.8K.
  • Cerence made up ﹤0.01% of Shell Asset Management's portfolio in Q1 2024, its #1163 holding.
  • Shell Asset Management first reported a position in Cerence in Q4 2019 and has held it in 18 quarters since.
  • Shell Asset Management's Cerence position peaked at $858K in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Cerence as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.