Westerly Capital Management’s Cerence CRNC Stock Holding History

Westerly Capital Management’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
2022 Q2	–	Sell	-21,000	Closed	-$758K	–	47
2022 Q1	$758K	Buy	+21,000	New	+$1.03M	0.56%	40

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westerly Capital Management's CRNC Position: Q2 2022 in Review

Westerly Capital Management sold out of Cerence (CRNC) in Q2 2022, closing a stake of 21,000 shares — an estimated $758K sold.

Westerly Capital Management first reported a position in CRNC in Q1 2022 and held it in 1 quarter. The position peaked at $758K in Q1 2022. 270 funds tracked by Wall St. Rank hold CRNC as of Q2 2022.

Westerly Capital Management reported no remaining Cerence position as of Q2 2022 after selling out during the quarter.
Westerly Capital Management sold 21,000 Cerence shares in Q2 2022, an estimated $758K.
Westerly Capital Management first reported a position in Cerence in Q1 2022 and held it in 1 quarter.
Westerly Capital Management's Cerence position peaked at $758K in Q1 2022.
270 funds tracked by Wall St. Rank held Cerence as of Q2 2022.

Based on Westerly Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.