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

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Van Berkom & Associates's CRNC Position: Q2 2024 in Review

Van Berkom & Associates sold out of Cerence (CRNC) in Q2 2024, closing a stake of 3,864,545 shares — an estimated $60.9M sold.

Van Berkom & Associates first reported a position in CRNC in Q4 2021 and held it in 10 quarters. The position peaked at $77.7M in Q4 2023. 186 funds tracked by Wall St. Rank hold CRNC as of Q2 2024.

Van Berkom & Associates reported no remaining Cerence position as of Q2 2024 after selling out during the quarter.
Van Berkom & Associates sold 3,864,545 Cerence shares in Q2 2024, an estimated $60.9M.
Van Berkom & Associates first reported a position in Cerence in Q4 2021 and held it in 10 quarters.
Van Berkom & Associates's Cerence position peaked at $77.7M in Q4 2023.
186 funds tracked by Wall St. Rank held Cerence as of Q2 2024.

Based on Van Berkom & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.