Wellington Management Group
CRNC icon

Wellington Management Group’s Cerence CRNC Stock Holding History

Wellington Management Group’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
-20,700
Closed -$581K – 1843
2023
Q1 		$581K Buy
+20,700
New +$531K ﹤0.01% 1810
2022
Q4 		– Sell
-531,344
Closed -$8.37M – 2014
2022
Q3 		$8.37M Sell
531,344
-4,675
-0.9% -$105K ﹤0.01% 1155
2022
Q2 		$13.5M Buy
+536,019
New +$16M ﹤0.01% 1050
2021
Q1 		– Sell
-3,765
Closed -$378K – 2107
2020
Q4 		$378K Sell
3,765
-4,778
-56% -$356K ﹤0.01% 1776
2020
Q3 		$417K Buy
+8,543
New +$410K ﹤0.01% 1747

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's CRNC Position: Q2 2023 in Review

Wellington Management Group sold out of Cerence (CRNC) in Q2 2023, closing a stake of 20,700 shares — an estimated $581K sold.

Wellington Management Group first reported a position in CRNC in Q3 2020 and held it in 5 quarters. The position peaked at $13.5M in Q2 2022. 227 funds tracked by Wall St. Rank hold CRNC as of Q2 2023.

  • Wellington Management Group reported no remaining Cerence position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 20,700 Cerence shares in Q2 2023, an estimated $581K.
  • Wellington Management Group first reported a position in Cerence in Q3 2020 and held it in 5 quarters.
  • Wellington Management Group's Cerence position peaked at $13.5M in Q2 2022.
  • 227 funds tracked by Wall St. Rank held Cerence as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.