WrapManager Inc’s Cerence CRNC Stock Holding History

WrapManager Inc’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 Q1	–	Sell	-6,258	Closed	-$480K	–	299
2021 Q4	$480K	Sell	6,258 -139	-2%	-$12.3K	0.12%	169
2021 Q3	$615K	Sell	6,397 -159	-2%	-$17.4K	0.16%	134
2021 Q2	$700K	Buy	6,556 +53	+0.8%	+$5.22K	0.18%	117
2021 Q1	$583K	Sell	6,503 -141	-2%	-$15.5K	0.16%	135
2020 Q4	$668K	Sell	6,644 -350	-5%	-$26.1K	0.2%	118
2020 Q3	$342K	Buy	6,994 +1,661	+31%	+$79.8K	0.11%	171
2020 Q2	$218K	Buy	+5,333	New	+$153K	0.08%	224

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

VVP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VBA

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

WrapManager Inc's CRNC Position: Q1 2022 in Review

WrapManager Inc sold out of Cerence (CRNC) in Q1 2022, closing a stake of 6,258 shares — an estimated $480K sold.

WrapManager Inc first reported a position in CRNC in Q2 2020 and held it in 7 quarters. The position peaked at $700K in Q2 2021. 286 funds tracked by Wall St. Rank hold CRNC as of Q1 2022.

WrapManager Inc reported no remaining Cerence position as of Q1 2022 after selling out during the quarter.
WrapManager Inc sold 6,258 Cerence shares in Q1 2022, an estimated $480K.
WrapManager Inc first reported a position in Cerence in Q2 2020 and held it in 7 quarters.
WrapManager Inc's Cerence position peaked at $700K in Q2 2021.
286 funds tracked by Wall St. Rank held Cerence as of Q1 2022.

Based on WrapManager Inc's 13F filing for Q1 2022, filed 10 May 2022.