Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Cerence CRNC Stock Holding History

Treasurer of the State of North Carolina’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
2020
Q2 		– Sell
-15,030
Closed -$231K – 1019
2020
Q1 		$231K Buy
+15,030
New +$316K ﹤0.01% 988

Other funds holding CRNC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Treasurer of the State of North Carolina's CRNC Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of Cerence (CRNC) in Q2 2020, closing a stake of 15,030 shares — an estimated $231K sold.

Treasurer of the State of North Carolina first reported a position in CRNC in Q1 2020 and held it in 1 quarter. The position peaked at $231K in Q1 2020. 241 funds tracked by Wall St. Rank hold CRNC as of Q2 2020.

  • Treasurer of the State of North Carolina reported no remaining Cerence position as of Q2 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 15,030 Cerence shares in Q2 2020, an estimated $231K.
  • Treasurer of the State of North Carolina first reported a position in Cerence in Q1 2020 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Cerence position peaked at $231K in Q1 2020.
  • 241 funds tracked by Wall St. Rank held Cerence as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.