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Stephens Inc’s Cerence CRNC Stock Holding History

Stephens Inc’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
Q1 		– Sell
-5,286
Closed -$405K – 1333
2021
Q4 		$405K Sell
5,286
-1,101
-17% -$97.1K 0.01% 922
2021
Q3 		$614K Sell
6,387
-1,448
-18% -$158K 0.01% 796
2021
Q2 		$836K Buy
7,835
+2,444
+45% +$241K 0.01% 722
2021
Q1 		$483K Sell
5,391
-1,773
-25% -$195K 0.01% 852
2020
Q4 		$720K Sell
7,164
-3,044
-30% -$227K 0.01% 683
2020
Q3 		$499K Sell
10,208
-2,073
-17% -$99.5K 0.01% 734
2020
Q2 		$502K Buy
+12,281
New +$353K 0.01% 701
2020
Q1 		– Sell
-9,410
Closed -$213K – 1131
2019
Q4 		$213K Buy
+9,410
New +$154K ﹤0.01% 996

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Stephens Inc's CRNC Position: Q1 2022 in Review

Stephens Inc sold out of Cerence (CRNC) in Q1 2022, closing a stake of 5,286 shares — an estimated $405K sold.

Stephens Inc first reported a position in CRNC in Q4 2019 and held it in 8 quarters. The position peaked at $836K in Q2 2021. 286 funds tracked by Wall St. Rank hold CRNC as of Q1 2022.

  • Stephens Inc reported no remaining Cerence position as of Q1 2022 after selling out during the quarter.
  • Stephens Inc sold 5,286 Cerence shares in Q1 2022, an estimated $405K.
  • Stephens Inc first reported a position in Cerence in Q4 2019 and held it in 8 quarters.
  • Stephens Inc's Cerence position peaked at $836K in Q2 2021.
  • 286 funds tracked by Wall St. Rank held Cerence as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.