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Venturi Wealth Management’s Cerence CRNC Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-53
Closed -$1.04K – 1380
2023
Q4 		$1.04K Hold
53
– – ﹤0.01% 1339
2023
Q3 		$1.08K Hold
53
– – ﹤0.01% 1283
2023
Q2 		$1.55K Hold
53
– – ﹤0.01% 959
2023
Q1 		$1.49K Buy
+53
New +$1.36K ﹤0.01% 1053

Other funds holding CRNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Venturi Wealth Management's CRNC Position: Q1 2024 in Review

Venturi Wealth Management sold out of Cerence (CRNC) in Q1 2024, closing a stake of 53 shares — an estimated $1.04K sold.

Venturi Wealth Management first reported a position in CRNC in Q1 2023 and held it in 4 quarters. The position peaked at $1.55K in Q2 2023. 188 funds tracked by Wall St. Rank hold CRNC as of Q1 2024.

  • Venturi Wealth Management reported no remaining Cerence position as of Q1 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 53 Cerence shares in Q1 2024, an estimated $1.04K.
  • Venturi Wealth Management first reported a position in Cerence in Q1 2023 and held it in 4 quarters.
  • Venturi Wealth Management's Cerence position peaked at $1.55K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Cerence as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.