State of Tennessee, Department of Treasury’s Cerence CRNC Stock Holding History

State of Tennessee, Department of Treasury’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 Q3	–	Sell	-11,049	Closed	-$31.3K	–	1725
2024 Q2	$31.3K	Hold	11,049	–	–	﹤0.01%	1698
2024 Q1	$174K	Sell	11,049 -2,689	-20%	-$45.5K	﹤0.01%	1610
2023 Q4	$270K	Hold	13,738	–	–	﹤0.01%	1534
2023 Q3	$280K	Hold	13,738	–	–	﹤0.01%	1429
2023 Q2	$402K	Hold	13,738	–	–	﹤0.01%	1456
2023 Q1	$386K	Sell	13,738 -1,974	-13%	-$50.7K	﹤0.01%	1416
2022 Q4	$291K	Hold	15,712	–	–	﹤0.01%	1467
2022 Q3	$247K	Buy	15,712 +719	+5%	+$16.1K	﹤0.01%	1486
2022 Q2	$378K	Buy	14,993 +7,790	+108%	+$233K	﹤0.01%	1406
2022 Q1	$260K	Buy	+7,203	New	+$355K	﹤0.01%	1556

Other funds holding CRNC

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

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

Pinnacle Associates New York $9.16B AUM 63.5% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury's CRNC Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of Cerence (CRNC) in Q3 2024, closing a stake of 11,049 shares — an estimated $31.3K sold.

State of Tennessee, Department of Treasury first reported a position in CRNC in Q1 2022 and held it in 10 quarters. The position peaked at $402K in Q2 2023. 157 funds tracked by Wall St. Rank hold CRNC as of Q3 2024.

State of Tennessee, Department of Treasury reported no remaining Cerence position as of Q3 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 11,049 Cerence shares in Q3 2024, an estimated $31.3K.
State of Tennessee, Department of Treasury first reported a position in Cerence in Q1 2022 and held it in 10 quarters.
State of Tennessee, Department of Treasury's Cerence position peaked at $402K in Q2 2023.
157 funds tracked by Wall St. Rank held Cerence as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.