VVP
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Vulcan Value Partners’s Cerence CRNC Stock Holding History

Vulcan Value Partners’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
2023
Q2 		– Sell
-488,634
Closed -$13.7M – 45
2023
Q1 		$13.7M Sell
488,634
-339,391
-41% -$8.71M 0.17% 41
2022
Q4 		$15.3M Sell
828,025
-450,457
-35% -$7.72M 0.21% 39
2022
Q3 		$20.1M Sell
1,278,482
-638,884
-33% -$14.3M 0.24% 37
2022
Q2 		$48.4M Sell
1,917,366
-716,190
-27% -$21.4M 0.47% 33
2022
Q1 		$95.1M Buy
2,633,556
+553,647
+27% +$27.3M 0.58% 23
2021
Q4 		$159M Buy
2,079,909
+485,756
+30% +$42.8M 0.81% 23
2021
Q3 		$153M Sell
1,594,153
-180,364
-10% -$19.7M 0.82% 23
2021
Q2 		$189M Buy
1,774,517
+725,288
+69% +$71.4M 1.03% 24
2021
Q1 		$94M Sell
1,049,229
-107,499
-9% -$11.8M 0.56% 24
2020
Q4 		$116M Buy
1,156,728
+870,737
+304% +$64.9M 0.75% 23
2020
Q3 		$14M Sell
285,991
-463,644
-62% -$22.3M 0.11% 38
2020
Q2 		$30.6M Buy
+749,635
New +$21.5M 0.24% 32

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vulcan Value Partners's CRNC Position: Q2 2023 in Review

Vulcan Value Partners sold out of Cerence (CRNC) in Q2 2023, closing a stake of 488,634 shares — an estimated $13.7M sold.

Vulcan Value Partners first reported a position in CRNC in Q2 2020 and held it in 12 quarters. The position peaked at $189M in Q2 2021. 227 funds tracked by Wall St. Rank hold CRNC as of Q2 2023.

  • Vulcan Value Partners reported no remaining Cerence position as of Q2 2023 after selling out during the quarter.
  • Vulcan Value Partners sold 488,634 Cerence shares in Q2 2023, an estimated $13.7M.
  • Vulcan Value Partners first reported a position in Cerence in Q2 2020 and held it in 12 quarters.
  • Vulcan Value Partners's Cerence position peaked at $189M in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Cerence as of Q2 2023.

Based on Vulcan Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.