WAM
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Wakefield Asset Management’s Cerence CRNC Stock Holding History

Wakefield Asset 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
2023
Q3 		– Sell
-29,870
Closed -$873K – 153
2023
Q2 		$873K Buy
+29,870
New +$819K 0.35% 79

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Wakefield Asset Management's CRNC Position: Q3 2023 in Review

Wakefield Asset Management sold out of Cerence (CRNC) in Q3 2023, closing a stake of 29,870 shares — an estimated $873K sold.

Wakefield Asset Management first reported a position in CRNC in Q2 2023 and held it in 1 quarter. The position peaked at $873K in Q2 2023. 216 funds tracked by Wall St. Rank hold CRNC as of Q3 2023.

  • Wakefield Asset Management reported no remaining Cerence position as of Q3 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 29,870 Cerence shares in Q3 2023, an estimated $873K.
  • Wakefield Asset Management first reported a position in Cerence in Q2 2023 and held it in 1 quarter.
  • Wakefield Asset Management's Cerence position peaked at $873K in Q2 2023.
  • 216 funds tracked by Wall St. Rank held Cerence as of Q3 2023.

Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.