TimeScale Financial’s Cerence CRNC Stock Holding History

TimeScale Financial’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 Q2	$4.15K	Hold	142	–	–	﹤0.01%	452
2023 Q1	$3.99K	Hold	142	–	–	﹤0.01%	445
2022 Q4	$2.24K	Hold	142	–	–	﹤0.01%	451
2022 Q3	$2K	Hold	142	–	–	﹤0.01%	448
2022 Q2	$4K	Buy	142 +67	+89%	+$2K	﹤0.01%	382
2022 Q1	$3K	Hold	75	–	–	﹤0.01%	416
2021 Q4	$6K	Hold	75	–	–	﹤0.01%	361
2021 Q3	$7K	Hold	75	–	–	﹤0.01%	342
2021 Q2	$8K	Hold	75	–	–	﹤0.01%	337
2021 Q1	$7K	Hold	75	–	–	﹤0.01%	349
2020 Q4	$8K	Hold	75	–	–	﹤0.01%	302
2020 Q3	$4K	Hold	75	–	–	﹤0.01%	367
2020 Q2	$3K	Hold	75	–	–	﹤0.01%	370
2020 Q1	$1K	Hold	75	–	–	﹤0.01%	391
2019 Q4	$1K	Buy	+75	New	+$1.23K	﹤0.01%	480

Other funds holding CRNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCPM

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

ACM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TimeScale Financial's CRNC Position: Q2 2023 in Review

TimeScale Financial held its Cerence (CRNC) position steady in Q2 2023 at 142 shares worth $4.15K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

TimeScale Financial first reported a position in CRNC in Q4 2019 and has held it in 15 quarters since. The position peaked at $8K in Q2 2021. 227 funds tracked by Wall St. Rank hold CRNC as of Q2 2023.

TimeScale Financial held 142 shares of Cerence worth $4.15K as of Q2 2023.
TimeScale Financial left its Cerence share count unchanged in Q2 2023.
Cerence made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #452 holding.
TimeScale Financial first reported a position in Cerence in Q4 2019 and has held it in 15 quarters since.
TimeScale Financial's Cerence position peaked at $8K in Q2 2021.
227 funds tracked by Wall St. Rank held Cerence as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.