SAM
Silvercrest Asset Management’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-784,312
| Closed | -$78.8M | – | 855 |
|
|
2020
Q4 | $78.8M | Sell |
784,312
-308,632
| -28% | -$31M | 0.58% | 57 |
|
|
2020
Q3 | $53.4M | Sell |
1,092,944
-36,101
| -3% | -$1.76M | 0.46% | 80 |
|
|
2020
Q2 | $46.1M | Buy |
+1,129,045
| New | +$46.1M | 0.41% | 88 |
|