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Stonebridge Capital Advisors’s Cerence CRNC Stock Holding History

Stonebridge Capital Advisors’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
2023
Q1 		– Sell
-14
Closed -$259 – 948
2022
Q4 		$259 Sell
14
-8
-36% -$137 ﹤0.01% 923
2022
Q3 		$0 Hold
22
– – ﹤0.01% 1016
2022
Q2 		$1K Hold
22
– – ﹤0.01% 862
2022
Q1 		$1K Buy
22
+8
+57% +$394 ﹤0.01% 949
2021
Q4 		$1K Sell
14
-6
-30% -$529 ﹤0.01% 902
2021
Q3 		$2K Sell
20
-14
-41% -$1.53K ﹤0.01% 810
2021
Q2 		$3K Buy
34
+20
+143% +$1.97K ﹤0.01% 889
2021
Q1 		$1K Buy
+14
New +$1.54K ﹤0.01% 892
2020
Q3 		– Sell
-14
Closed -$1K – 295
2020
Q2 		$1K Hold
14
– – ﹤0.01% 702
2020
Q1 		$0 Hold
14
– – ﹤0.01% 790
2019
Q4 		$0 Buy
+14
New +$230 ﹤0.01% 859

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Stonebridge Capital Advisors's CRNC Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of Cerence (CRNC) in Q1 2023, closing a stake of 14 shares — an estimated $259 sold.

Stonebridge Capital Advisors first reported a position in CRNC in Q4 2019 and held it in 11 quarters. The position peaked at $3K in Q2 2021. 228 funds tracked by Wall St. Rank hold CRNC as of Q1 2023.

  • Stonebridge Capital Advisors reported no remaining Cerence position as of Q1 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 14 Cerence shares in Q1 2023, an estimated $259.
  • Stonebridge Capital Advisors first reported a position in Cerence in Q4 2019 and held it in 11 quarters.
  • Stonebridge Capital Advisors's Cerence position peaked at $3K in Q2 2021.
  • 228 funds tracked by Wall St. Rank held Cerence as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.