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
2026
Q1 		$79.5K Sell
12,600
-16,500
-57% -$149K ﹤0.01% 3539
2025
Q4 		$311K Buy
29,100
+2,900
+11% +$31.9K ﹤0.01% 3132
2025
Q3 		$326K Buy
26,200
+4,800
+22% +$49.2K ﹤0.01% 3039
2025
Q2 		$218K Buy
21,400
+6,300
+42% +$55.5K ﹤0.01% 3191
2025
Q1 		$119K Sell
15,100
-13,100
-46% -$161K ﹤0.01% 3309
2024
Q4 		$221K Sell
28,200
-53,600
-66% -$269K ﹤0.01% 3181
2024
Q3 		$258K Buy
81,800
+4,000
+5% +$11.8K ﹤0.01% 2924
2024
Q2 		$220K Buy
+77,800
New +$555K ﹤0.01% 3032
2024
Q1 		– Sell
-11,200
Closed -$220K – 4843
2023
Q4 		$220K Sell
11,200
-5,200
-32% -$90.3K ﹤0.01% 3710
2023
Q3 		$334K Buy
16,400
+13,100
+397% +$329K ﹤0.01% 3280
2023
Q2 		$96.5K Buy
3,300
+2,800
+560% +$76.8K ﹤0.01% 3761
2023
Q1 		$14K Sell
500
-1,800
-78% -$46.2K ﹤0.01% 4305
2022
Q4 		$42.6K Sell
2,300
-6,000
-72% -$103K ﹤0.01% 4235
2022
Q3 		$131K Buy
+8,300
New +$186K ﹤0.01% 3953
2022
Q2 		– Sell
-4,900
Closed -$177K – 5207
2022
Q1 		$177K Buy
+4,900
New +$241K ﹤0.01% 3891
2021
Q4 		– Sell
-11,400
Closed -$1.1M – 5428
2021
Q3 		$1.1M Sell
11,400
-84,900
-88% -$9.27M ﹤0.01% 2106
2021
Q2 		$10.3M Buy
96,300
+5,000
+5% +$492K 0.04% 431
2021
Q1 		$8.18M Buy
91,300
+63,412
+227% +$6.98M 0.04% 409
2020
Q4 		$2.8M Buy
27,888
+16,000
+135% +$1.19M 0.01% 1139
2020
Q3 		$581K Buy
11,888
+4,600
+63% +$221K ﹤0.01% 2113
2020
Q2 		$298K Buy
+7,288
New +$209K ﹤0.01% 2722

Other funds holding CRNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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.