State of Alaska Department of Revenue’s Cerence CRNC Stock Holding History

State of Alaska Department of Revenue’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 Q2	–	Sell	-25,387	Closed	-$399K	–	1608
2024 Q1	$399K	Buy	25,387 +616	+2%	+$10.4K	﹤0.01%	1457
2023 Q4	$486K	Sell	24,771 -341	-1%	-$5.92K	0.01%	1380
2023 Q3	$511K	Sell	25,112 -1,411	-5%	-$35.5K	0.01%	1311
2023 Q2	$775K	Sell	26,523 -1,012	-4%	-$27.7K	0.01%	1122
2023 Q1	$773K	Buy	27,535 +112	+0.4%	+$2.88K	0.01%	1124
2022 Q4	$508K	Buy	27,423 +157	+0.6%	+$2.69K	0.01%	1352
2022 Q3	$429K	Sell	27,266 -2,464	-8%	-$55.3K	0.01%	1376
2022 Q2	$750K	Buy	29,730 +2,480	+9%	+$74.2K	0.01%	1135
2022 Q1	$983K	Buy	27,250 +21,747	+395%	+$1.07M	0.01%	1049
2021 Q4	$421K	Sell	5,503 -465	-8%	-$41K	﹤0.01%	1519
2021 Q3	$573K	Buy	+5,968	New	+$652K	0.01%	1393

Other funds holding CRNC

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Alaska Department of Revenue's CRNC Position: Q2 2024 in Review

State of Alaska Department of Revenue sold out of Cerence (CRNC) in Q2 2024, closing a stake of 25,387 shares — an estimated $399K sold.

State of Alaska Department of Revenue first reported a position in CRNC in Q3 2021 and held it in 11 quarters. The position peaked at $983K in Q1 2022. 186 funds tracked by Wall St. Rank hold CRNC as of Q2 2024.

State of Alaska Department of Revenue reported no remaining Cerence position as of Q2 2024 after selling out during the quarter.
State of Alaska Department of Revenue sold 25,387 Cerence shares in Q2 2024, an estimated $399K.
State of Alaska Department of Revenue first reported a position in Cerence in Q3 2021 and held it in 11 quarters.
State of Alaska Department of Revenue's Cerence position peaked at $983K in Q1 2022.
186 funds tracked by Wall St. Rank held Cerence as of Q2 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2024, filed 5 Aug 2024.