C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Cerence Inc (CRNC)
← All CRNC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | $22.70–36.79 · VW $28.47i | SEC | |
| 2023 Q1 | 488,634 | 0.17 | Reduce 40.99% | 0.09 | $18.35–32.42 · VW $26.16i | $13,726,000 | SEC |
| 2022 Q4 | 828,025 | 0.21 | Reduce 35.23% | 0.08 | $12.82–21.10 · VW $17.14i | $15,343,000 | SEC |
| 2022 Q3 | 1,278,482 | 0.24 | Reduce 33.32% | 0.16 | $15.73–30.89 · VW $21.99i | $20,136,000 | SEC |
| 2022 Q2 | 1,917,366 | 0.47 | Reduce 27.19% | 0.16 | $24.59–38.04 · VW $29.63i | $48,375,000 | SEC |
| 2022 Q1 | 2,633,556 | 0.58 | Add 26.62% | 0.12 | $28.72–84.90 · VW $42.56i | $95,071,000 | SEC |
| 2021 Q4 | 2,079,909 | 0.81 | Add 30.47% | 0.19 | $63.00–114.85 · VW $83.59i | $159,404,000 | SEC |
| 2021 Q3 | 1,594,153 | 0.82 | Reduce 10.16% | 0.10 | $91.02–126.40 · VW $110.73i | $153,214,000 | SEC |
| 2021 Q2 | 1,774,517 | 1.03 | Add 69.13% | 0.42 | $79.53–127.80 · VW $102.56i | $189,359,000 | SEC |
| 2021 Q1 | 1,049,229 | 0.56 | Reduce 9.29% | 0.07 | $80.80–139.00 · VW $111.04i | $93,990,000 | SEC |
| 2020 Q4 | 1,156,728 | 0.75 | Add 304.46% | 0.56 | $48.51–113.50 · VW $77.95i | $116,228,000 | SEC |
| 2020 Q3 | 285,991 | 0.11 | Reduce 61.85% | 0.15 | $34.23–62.44 · VW $47.37i | $13,976,000 | SEC |
| 2020 Q2 | 749,635 | 0.24 | Buy | 0.24 | $16.32–45.35 · VW $33.04i | $30,615,000 | SEC |