Walleye Trading
CRNC icon

Walleye Trading’s Cerence CRNC Stock Holding History

Walleye Trading’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
Q3 		– Sell
-125,000
Closed -$1.28M – 4453
2025
Q2 		$1.28M Hold
125,000
– – ﹤0.01% 2024
2025
Q1 		$988K Hold
125,000
– – ﹤0.01% 2063
2024
Q4 		$981K Hold
125,000
– – ﹤0.01% 2178
2024
Q3 		$394K Buy
125,000
+25,000
+25% +$73.5K ﹤0.01% 2666
2024
Q2 		$283K Buy
+100,000
New +$713K ﹤0.01% 2878
2023
Q4 		– Sell
-10,071
Closed -$175K – 5129
2023
Q3 		$205K Buy
10,071
+1,516
+18% +$38.1K ﹤0.01% 3581
2023
Q2 		$250K Sell
8,555
-1,132
-12% -$31K ﹤0.01% 3285
2023
Q1 		$272K Buy
9,687
+6,126
+172% +$157K ﹤0.01% 3295
2022
Q4 		$66K Sell
3,561
-1,602
-31% -$27.4K ﹤0.01% 4125
2022
Q3 		$81K Buy
+5,163
New +$116K ﹤0.01% 4120
2021
Q4 		– Sell
-458
Closed -$44K – 5429
2021
Q3 		$44K Buy
+458
New +$50K ﹤0.01% 4669
2020
Q3 		– Sell
-3,012
Closed -$145K – 4182
2020
Q2 		$123K Buy
+3,012
New +$86.5K ﹤0.01% 3390

Other funds holding CRNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Walleye Trading's CRNC Position: Q3 2025 in Review

Walleye Trading sold out of Cerence (CRNC) in Q3 2025, closing a stake of 125,000 shares — an estimated $1.28M sold.

Walleye Trading first reported a position in CRNC in Q2 2020 and held it in 12 quarters. The position peaked at $1.28M in Q2 2025. 189 funds tracked by Wall St. Rank hold CRNC as of Q3 2025.

  • Walleye Trading reported no remaining Cerence position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 125,000 Cerence shares in Q3 2025, an estimated $1.28M.
  • Walleye Trading first reported a position in Cerence in Q2 2020 and held it in 12 quarters.
  • Walleye Trading's Cerence position peaked at $1.28M in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Cerence as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.