Westport Asset Management’s Cerence CRNC Stock Holding History

Westport Asset 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 Q4	–	Sell	-5,000	Closed	-$79K	–	72
2022 Q3	$79K	Hold	5,000	–	–	0.05%	65
2022 Q2	$126K	Hold	5,000	–	–	0.08%	63
2022 Q1	$383K	Hold	5,000	–	–	0.17%	57
2021 Q4	$383K	Buy	+5,000	New	+$441K	0.17%	57

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 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

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

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

VVP

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Westport Asset Management's CRNC Position: Q4 2022 in Review

Westport Asset Management sold out of Cerence (CRNC) in Q4 2022, closing a stake of 5,000 shares — an estimated $79K sold.

Westport Asset Management first reported a position in CRNC in Q4 2021 and held it in 4 quarters. The position peaked at $383K in Q1 2022. 223 funds tracked by Wall St. Rank hold CRNC as of Q4 2022.

Westport Asset Management reported no remaining Cerence position as of Q4 2022 after selling out during the quarter.
Westport Asset Management sold 5,000 Cerence shares in Q4 2022, an estimated $79K.
Westport Asset Management first reported a position in Cerence in Q4 2021 and held it in 4 quarters.
Westport Asset Management's Cerence position peaked at $383K in Q1 2022.
223 funds tracked by Wall St. Rank held Cerence as of Q4 2022.

Based on Westport Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.