Vontobel Holding
CRNC icon

Vontobel Holding’s Cerence CRNC Stock Holding History

Vontobel Holding’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
Q3 		– Sell
-12,360
Closed -$324K – 1049
2022
Q2 		$324K Sell
12,360
-9,998
-45% -$299K ﹤0.01% 828
2022
Q1 		$832K Sell
22,358
-24,344
-52% -$1.2M 0.01% 668
2021
Q4 		$3.62M Buy
46,702
+7,774
+20% +$686K 0.03% 316
2021
Q3 		$3.74M Buy
+38,928
New +$4.25M 0.03% 325

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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vontobel Holding's CRNC Position: Q3 2022 in Review

Vontobel Holding sold out of Cerence (CRNC) in Q3 2022, closing a stake of 12,360 shares — an estimated $324K sold.

Vontobel Holding first reported a position in CRNC in Q3 2021 and held it in 4 quarters. The position peaked at $3.74M in Q3 2021. 230 funds tracked by Wall St. Rank hold CRNC as of Q3 2022.

  • Vontobel Holding reported no remaining Cerence position as of Q3 2022 after selling out during the quarter.
  • Vontobel Holding sold 12,360 Cerence shares in Q3 2022, an estimated $324K.
  • Vontobel Holding first reported a position in Cerence in Q3 2021 and held it in 4 quarters.
  • Vontobel Holding's Cerence position peaked at $3.74M in Q3 2021.
  • 230 funds tracked by Wall St. Rank held Cerence as of Q3 2022.

Based on Vontobel Holding's 13F filing for Q3 2022, filed 4 Nov 2022.