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 		$163K Sell
25,800
-1,200
-4% -$10.8K ﹤0.01% 3236
2025
Q4 		$289K Sell
27,000
-900
-3% -$9.89K ﹤0.01% 3185
2025
Q3 		$348K Buy
27,900
+23,200
+494% +$238K ﹤0.01% 2989
2025
Q2 		$48K Buy
4,700
+2,400
+104% +$21.1K ﹤0.01% 3824
2025
Q1 		$18.2K Sell
2,300
-10,100
-81% -$124K ﹤0.01% 3800
2024
Q4 		$97.3K Sell
12,400
-9,800
-44% -$49.2K ﹤0.01% 3559
2024
Q3 		$69.9K Hold
22,200
– – ﹤0.01% 3429
2024
Q2 		$62.8K Buy
+22,200
New +$158K ﹤0.01% 3522
2024
Q1 		– Sell
-1,600
Closed -$31.5K – 4844
2023
Q4 		$31.5K Sell
1,600
-11,600
-88% -$202K ﹤0.01% 4431
2023
Q3 		$269K Buy
13,200
+3,500
+36% +$88K ﹤0.01% 3427
2023
Q2 		$284K Sell
9,700
-5,800
-37% -$159K ﹤0.01% 3193
2023
Q1 		$435K Buy
15,500
+3,300
+27% +$84.7K ﹤0.01% 2911
2022
Q4 		$226K Buy
12,200
+8,400
+221% +$144K ﹤0.01% 3477
2022
Q3 		$60K Buy
+3,800
New +$85.3K ﹤0.01% 4197
2022
Q2 		– Sell
-2,200
Closed -$79K – 5208
2022
Q1 		$79K Buy
+2,200
New +$108K ﹤0.01% 4354
2021
Q4 		– Sell
-10,200
Closed -$980K – 5430
2021
Q3 		$980K Buy
10,200
+2,800
+38% +$306K ﹤0.01% 2223
2021
Q2 		$790K Buy
7,400
+4,900
+196% +$482K ﹤0.01% 2403
2021
Q1 		$224K Buy
2,500
+1,188
+91% +$131K ﹤0.01% 3506
2020
Q4 		$132K Sell
1,312
-1,400
-52% -$104K ﹤0.01% 3778
2020
Q3 		$133K Sell
2,712
-41,700
-94% -$2M ﹤0.01% 3243
2020
Q2 		$1.81M Buy
+44,412
New +$1.28M 0.01% 1182

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.