VF
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Virtu Financial’s Cerence CRNC Stock Holding History

Virtu Financial’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
2025
Q2 		– Sell
-24,174
Closed -$191K – 1561
2025
Q1 		$191K Buy
+24,174
New +$297K 0.01% 826
2024
Q4 		– Sell
-14,268
Closed -$45K – 1624
2024
Q3 		$45K Buy
+14,268
New +$42K ﹤0.01% 1028
2023
Q3 		– Sell
-18,458
Closed -$540K – 1402
2023
Q2 		$540K Buy
+18,458
New +$506K 0.04% 377
2021
Q4 		– Sell
-2,583
Closed -$248K – 1789
2021
Q3 		$248K Buy
+2,583
New +$282K 0.02% 805
2021
Q2 		– Sell
-3,692
Closed -$331K – 1592
2021
Q1 		$331K Sell
3,692
-1,565
-30% -$172K 0.02% 758
2020
Q4 		$528K Sell
5,257
-8,342
-61% -$622K 0.06% 422
2020
Q3 		$665K Buy
13,599
+2,023
+17% +$97.1K 0.11% 208
2020
Q2 		$473K Buy
+11,576
New +$333K 0.05% 388

Other funds holding CRNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu Financial's CRNC Position: Q2 2025 in Review

Virtu Financial sold out of Cerence (CRNC) in Q2 2025, closing a stake of 24,174 shares — an estimated $191K sold.

Virtu Financial first reported a position in CRNC in Q2 2020 and held it in 8 quarters. The position peaked at $665K in Q3 2020. 173 funds tracked by Wall St. Rank hold CRNC as of Q2 2025.

  • Virtu Financial reported no remaining Cerence position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 24,174 Cerence shares in Q2 2025, an estimated $191K.
  • Virtu Financial first reported a position in Cerence in Q2 2020 and held it in 8 quarters.
  • Virtu Financial's Cerence position peaked at $665K in Q3 2020.
  • 173 funds tracked by Wall St. Rank held Cerence as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.