Swiss National Bank’s Cerence CRNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-81,350
Closed -$230K 2472
2024
Q2
$230K Hold
81,350
﹤0.01% 2454
2024
Q1
$1.28M Buy
81,350
+1,800
+2% +$30.4K ﹤0.01% 2096
2023
Q4
$1.56M Sell
79,550
-9,100
-10% -$158K ﹤0.01% 1986
2023
Q3
$1.81M Buy
88,650
+1,000
+1% +$25.1K ﹤0.01% 1902
2023
Q2
$2.56M Buy
87,650
+2,700
+3% +$74K ﹤0.01% 1727
2023
Q1
$2.39M Sell
84,950
-10,100
-11% -$259K ﹤0.01% 1732
2022
Q4
$1.76M Buy
95,050
+1,800
+2% +$30.8K ﹤0.01% 1970
2022
Q3
$1.47M Buy
93,250
+1,000
+1% +$22.5K ﹤0.01% 2088
2022
Q2
$2.33M Buy
92,250
+1,200
+1% +$35.9K ﹤0.01% 1810
2022
Q1
$3.29M Buy
91,050
+7,400
+9% +$364K ﹤0.01% 1727
2021
Q4
$6.41M Hold
83,650
﹤0.01% 1298
2021
Q3
$8.04M Buy
83,650
+500
+0.6% +$54.6K 0.01% 1118
2021
Q2
$8.87M Sell
83,150
-2,400
-3% -$236K 0.01% 1082
2021
Q1
$7.66M Buy
85,550
+2,500
+3% +$275K 0.01% 1177
2020
Q4
$8.35M Buy
83,050
+300
+0.4% +$22.4K 0.01% 1035
2020
Q3
$4.04M Buy
82,750
+1,400
+2% +$67.2K ﹤0.01% 1309
2020
Q2
$3.32M Buy
81,350
+10,800
+15% +$310K ﹤0.01% 1395
2020
Q1
$1.09M Buy
70,550
+1,100
+2% +$23.1K ﹤0.01% 1787
2019
Q4
$1.57M Buy
+69,450
New +$1.14M ﹤0.01% 1863

Other funds holding CRNC

Swiss National Bank's CRNC Position: Q3 2024 in Review

Swiss National Bank sold out of Cerence (CRNC) in Q3 2024, closing a stake of 81,350 shares — an estimated $230K sold.

Swiss National Bank first reported a position in CRNC in Q4 2019 and held it in 19 quarters. The position peaked at $8.87M in Q2 2021. 157 funds tracked by Wall St. Rank hold CRNC as of Q3 2024.

  • Swiss National Bank reported no remaining Cerence position as of Q3 2024 after selling out during the quarter.
  • Swiss National Bank sold 81,350 Cerence shares in Q3 2024, an estimated $230K.
  • Swiss National Bank first reported a position in Cerence in Q4 2019 and held it in 19 quarters.
  • Swiss National Bank's Cerence position peaked at $8.87M in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Cerence as of Q3 2024.

Based on Swiss National Bank's 13F filing for Q3 2024, filed 7 Nov 2024.