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Vestmark Advisory Solutions’s Cerence CRNC Stock Holding History

Vestmark Advisory Solutions’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
2022
Q1 		– Sell
-8,110
Closed -$622K – 865
2021
Q4 		$622K Buy
8,110
+83
+1% +$7.32K 0.04% 474
2021
Q3 		$771K Buy
8,027
+255
+3% +$27.8K 0.05% 373
2021
Q2 		$829K Buy
7,772
+531
+7% +$52.3K 0.06% 361
2021
Q1 		$649K Buy
7,241
+394
+6% +$43.4K 0.06% 375
2020
Q4 		$688K Buy
6,847
+572
+9% +$42.6K 0.08% 298
2020
Q3 		$307K Buy
6,275
+409
+7% +$19.6K 0.04% 418
2020
Q2 		$240K Buy
+5,866
New +$169K 0.04% 469

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Vestmark Advisory Solutions's CRNC Position: Q1 2022 in Review

Vestmark Advisory Solutions sold out of Cerence (CRNC) in Q1 2022, closing a stake of 8,110 shares — an estimated $622K sold.

Vestmark Advisory Solutions first reported a position in CRNC in Q2 2020 and held it in 7 quarters. The position peaked at $829K in Q2 2021. 286 funds tracked by Wall St. Rank hold CRNC as of Q1 2022.

  • Vestmark Advisory Solutions reported no remaining Cerence position as of Q1 2022 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 8,110 Cerence shares in Q1 2022, an estimated $622K.
  • Vestmark Advisory Solutions first reported a position in Cerence in Q2 2020 and held it in 7 quarters.
  • Vestmark Advisory Solutions's Cerence position peaked at $829K in Q2 2021.
  • 286 funds tracked by Wall St. Rank held Cerence as of Q1 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2022, filed 27 Apr 2022.