WFA
CRNC icon

WMG Financial Advisors’s Cerence CRNC Stock Holding History

WMG Financial Advisors’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
2024
Q2 		– Sell
-27,731
Closed -$437K – 158
2024
Q1 		$437K Sell
27,731
-1,518
-5% -$25.7K 0.25% 72
2023
Q4 		$575K Buy
29,249
+322
+1% +$5.59K 0.38% 54
2023
Q3 		$589K Sell
28,927
-5,650
-16% -$142K 0.5% 45
2023
Q2 		$1.01M Buy
34,577
+1,771
+5% +$48.6K 0.74% 32
2023
Q1 		$933K Sell
32,806
-472
-1% -$12.1K 0.77% 39
2022
Q4 		$617K Sell
33,278
-1,680
-5% -$28.8K 0.52% 54
2022
Q3 		$557K Hold
34,958
– – 0.5% 54
2022
Q2 		$886K Hold
34,958
– – 0.77% 36
2022
Q1 		$1.26M Buy
34,958
+11,292
+48% +$556K 0.93% 24
2021
Q4 		$1.81M Buy
+23,666
New +$2.09M 1.41% 15

Other funds holding CRNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WMG Financial Advisors's CRNC Position: Q2 2024 in Review

WMG Financial Advisors sold out of Cerence (CRNC) in Q2 2024, closing a stake of 27,731 shares — an estimated $437K sold.

WMG Financial Advisors first reported a position in CRNC in Q4 2021 and held it in 10 quarters. The position peaked at $1.81M in Q4 2021. 186 funds tracked by Wall St. Rank hold CRNC as of Q2 2024.

  • WMG Financial Advisors reported no remaining Cerence position as of Q2 2024 after selling out during the quarter.
  • WMG Financial Advisors sold 27,731 Cerence shares in Q2 2024, an estimated $437K.
  • WMG Financial Advisors first reported a position in Cerence in Q4 2021 and held it in 10 quarters.
  • WMG Financial Advisors's Cerence position peaked at $1.81M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Cerence as of Q2 2024.

Based on WMG Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.