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Van Berkom & Associates’s Cerence CRNC Stock Holding History

Van Berkom & Associates’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
2024
Q2 		– Sell
-3,864,545
Closed -$60.9M – 62
2024
Q1 		$60.9M Sell
3,864,545
-87,364
-2% -$1.48M 1.73% 38
2023
Q4 		$77.7M Buy
3,951,909
+819,749
+26% +$14.2M 2.26% 20
2023
Q3 		$63.8M Buy
3,132,160
+1,171,837
+60% +$29.5M 2.08% 31
2023
Q2 		$57.3M Sell
1,960,323
-25,394
-1% -$696K 2.08% 31
2023
Q1 		$55.8M Buy
1,985,717
+117,755
+6% +$3.02M 2.06% 31
2022
Q4 		$34.6M Buy
1,867,962
+703,703
+60% +$12.1M 1.48% 40
2022
Q3 		$18.3M Sell
1,164,259
-98,388
-8% -$2.21M 0.87% 44
2022
Q2 		$31.9M Buy
1,262,647
+481,575
+62% +$14.4M 1.33% 42
2022
Q1 		$28.2M Buy
781,072
+101,522
+15% +$5M 1.01% 44
2021
Q4 		$52.1M Buy
+679,550
New +$59.9M 1.54% 38

Other funds holding CRNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return