Cerence Inc.

Who owns it

Quarter close

$3

Tracked value

$66.5M

Filers

52

Net bought

−$5.2M

Quarter ended 30 September 2024. One filer from each family. The book calls it Application. CUSIP 156727109.

Bought this quarter

• Jacobs Levy Equity ManagementGeneralist+$2.3M$2.6M
• Jane Street GroupGeneralist+$1.3M$2.4M
• Millennium ManagementGeneralist+$1.2M$1.6M
• Bank of AmericaGeneralist+$1.1M$2.1M
• Goldman SachsGeneralist+$736K$3.0M

Largest holders

• American Capital ManagementGeneralist$12.3M3,919,880
• BlackRockPassive$10.3M3,265,020
• D. E. ShawGeneralist$3.3M1,048,857
• AmeripriseGeneralist$3.2M1,005,553
• Goldman SachsGeneralist$3.0M958,674
• GeodePassive$3.0M949,653
• DimensionalPassive$2.8M874,451
• State StreetPassive$2.6M832,593

Quarter history

From June 2016 where this CUSIP was on a tracked filing. A newer CIK, or a name that changed CUSIP, is a shorter record.

• Q2 202668 filers · $11$275M+$4.0M
• Q1 202667 filers · $6$152MFlat
• Q4 202568 filers · $11$239M+$54.0M
• Q3 202558 filers · $12$225M+$2.9M
• Q2 202557 filers · $10$181M−$15.6M
• Q1 202559 filers · $8$156M−$7.6M
• Q4 202457 filers · $8$160M−$3.2M
• Q3 202452 filers · $3$66.5M−$5.2M
• Q2 202457 filers · $3$64.9M+$13.8M
• Q1 202455 filers · $16$339M−$26.7M
• Q4 202356 filers · $20$450M+$35.5M
• Q3 202359 filers · $20$431M−$3.3M
• Q2 202361 filers · $29$622M+$7.8M
• Q1 202361 filers · $28$592M−$24.0M
• Q4 202261 filers · $19$412M−$637K
• Q3 202263 filers · $16$351M−$21.8M
• Q2 202267 filers · $25$585M+$69.0M
• Q1 202270 filers · $36$767M+$6.2M
• Q4 202173 filers · $77$1.6B−$151M
• Q3 202173 filers · $96$2.2B+$179M
• Q2 202172 filers · $107$2.2B+$48.2M
• Q1 202170 filers · $90$1.8B+$75.0M
• Q4 202072 filers · $100$2.0B+$4.9M
• Q3 202061 filers · $49$958M−$72.1M
• Q2 202063 filers · $41$871M+$71.7M
• Q1 202060 filers · $15$260M+$33.8M
• Q4 201962 filers · $23$345M+$262M
• Q3 20191 filer · $17$2KFlat