Weiss Multi-Strategy Advisers’s Cerence CRNC Stock Holding History

Weiss Multi-Strategy Advisers’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	-40,000	Closed	-$1.12M	–	663
2023 Q1	$1.12M	Buy	+40,000	New	+$1.03M	0.03%	500
2021 Q2	–	Sell	-12,523	Closed	-$1.12M	–	692
2021 Q1	$1.12M	Buy	12,523 +1,297	+12%	+$143K	0.02%	467
2020 Q4	$1.13M	Buy	+11,226	New	+$837K	0.02%	474
2020 Q1	–	Sell	-250,386	Closed	-$5.67M	–	458
2019 Q4	$5.67M	Buy	+250,386	New	+$4.11M	0.09%	285

Other funds holding CRNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CRNC Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Cerence (CRNC) in Q2 2023, closing a stake of 40,000 shares — an estimated $1.12M sold.

Weiss Multi-Strategy Advisers first reported a position in CRNC in Q4 2019 and held it in 4 quarters. The position peaked at $5.67M in Q4 2019. 227 funds tracked by Wall St. Rank hold CRNC as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Cerence position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 40,000 Cerence shares in Q2 2023, an estimated $1.12M.
Weiss Multi-Strategy Advisers first reported a position in Cerence in Q4 2019 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Cerence position peaked at $5.67M in Q4 2019.
227 funds tracked by Wall St. Rank held Cerence as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.