Voloridge Investment Management
CRNC icon

Voloridge Investment Management’s Cerence CRNC Stock Holding History

Voloridge Investment 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
Q2 		– Sell
-41,162
Closed -$648K – 1224
2024
Q1 		$648K Sell
41,162
-92,091
-69% -$1.56M ﹤0.01% 1025
2023
Q4 		$2.62M Sell
133,253
-15,596
-10% -$271K 0.01% 765
2023
Q3 		$3.03M Buy
148,849
+75,365
+103% +$1.89M 0.02% 807
2023
Q2 		$2.15M Sell
73,484
-57,272
-44% -$1.57M 0.01% 968
2023
Q1 		$3.67M Sell
130,756
-40,738
-24% -$1.05M 0.02% 782
2022
Q4 		$3.18M Sell
171,494
-88,080
-34% -$1.51M 0.02% 825
2022
Q3 		$4.09M Sell
259,574
-78,243
-23% -$1.76M 0.02% 717
2022
Q2 		$8.52M Sell
337,817
-111,247
-25% -$3.33M 0.04% 501
2022
Q1 		$16.2M Buy
449,064
+350,720
+357% +$17.3M 0.09% 293
2021
Q4 		$7.54M Sell
98,344
-12,908
-12% -$1.14M 0.04% 555
2021
Q3 		$10.7M Sell
111,252
-31,003
-22% -$3.38M 0.07% 405
2021
Q2 		$15.2M Sell
142,255
-77,470
-35% -$7.62M 0.11% 253
2021
Q1 		$19.7M Buy
219,725
+82,884
+61% +$9.12M 0.14% 186
2020
Q4 		$13.8M Sell
136,841
-41,157
-23% -$3.07M 0.12% 212
2020
Q3 		$8.7M Buy
177,998
+13,478
+8% +$647K 0.07% 292
2020
Q2 		$6.72M Buy
+164,520
New +$4.73M 0.08% 284

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 $5.72T 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 $2.92B 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

Voloridge Investment Management's CRNC Position: Q2 2024 in Review

Voloridge Investment Management sold out of Cerence (CRNC) in Q2 2024, closing a stake of 41,162 shares — an estimated $648K sold.

Voloridge Investment Management first reported a position in CRNC in Q2 2020 and held it in 16 quarters. The position peaked at $19.7M in Q1 2021. 186 funds tracked by Wall St. Rank hold CRNC as of Q2 2024.

  • Voloridge Investment Management reported no remaining Cerence position as of Q2 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 41,162 Cerence shares in Q2 2024, an estimated $648K.
  • Voloridge Investment Management first reported a position in Cerence in Q2 2020 and held it in 16 quarters.
  • Voloridge Investment Management's Cerence position peaked at $19.7M in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Cerence as of Q2 2024.

Based on Voloridge Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.