Treasurer of the State of North Carolina
NUAN

Treasurer of the State of North Carolina’s Nuance Communications, Inc. NUAN Stock Holding History

Treasurer of the State of North Carolina’s Portfolio NUAN Stock Details NUAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-103,322
Closed -$5.72M – 1036
2021
Q4 		$5.72M Buy
103,322
+680
+0.7% +$37.5K 0.03% 489
2021
Q3 		$5.65M Buy
102,642
+3,469
+3% +$191K 0.03% 481
2021
Q2 		$5.4M Sell
99,173
-9,640
-9% -$508K 0.03% 495
2021
Q1 		$4.75M Buy
108,813
+1,070
+1% +$49.2K 0.03% 516
2020
Q4 		$4.75M Buy
107,743
+380
+0.4% +$14.4K 0.03% 491
2020
Q3 		$3.56M Buy
107,363
+4,140
+4% +$120K 0.03% 519
2020
Q2 		$2.61M Sell
103,223
-14,800
-13% -$309K 0.02% 580
2020
Q1 		$1.98M Buy
118,023
+49,030
+71% +$958K 0.02% 619
2019
Q4 		$1.23M Sell
68,993
-10,012
-13% -$166K 0.01% 743
2019
Q3 		$1.12M Sell
79,005
-86,051
-52% -$1.24M 0.01% 755
2019
Q2 		$2.28M Buy
165,056
+2,367
+1% +$34.9K 0.01% 748
2019
Q1 		$2.38M Buy
162,689
+1,384
+0.9% +$19.2K 0.02% 713
2018
Q4 		$1.85M Buy
161,305
+1,943
+1% +$27.2K 0.01% 750
2018
Q3 		$2.39M Buy
159,362
+51,774
+48% +$718K 0.02% 736
2018
Q2 		$1.29M Buy
107,588
+41,951
+64% +$521K 0.01% 780
2018
Q1 		$895K Buy
+65,637
New +$960K 0.02% 635

Other funds holding NUAN

TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Treasurer of the State of North Carolina's NUAN Position: Q1 2022 in Review

Treasurer of the State of North Carolina sold out of Nuance Communications, Inc. (NUAN) in Q1 2022, closing a stake of 103,322 shares — an estimated $5.72M sold.

Treasurer of the State of North Carolina first reported a position in NUAN in Q1 2018 and held it in 16 quarters. The position peaked at $5.72M in Q4 2021. 3 funds tracked by Wall St. Rank hold NUAN as of Q1 2022.

  • Treasurer of the State of North Carolina reported no remaining Nuance Communications, Inc. position as of Q1 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 103,322 Nuance Communications, Inc. shares in Q1 2022, an estimated $5.72M.
  • Treasurer of the State of North Carolina first reported a position in Nuance Communications, Inc. in Q1 2018 and held it in 16 quarters.
  • Treasurer of the State of North Carolina's Nuance Communications, Inc. position peaked at $5.72M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q1 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2022, filed 10 May 2022.