CRNC
CerenceInc
CerenceInc historical holders
total: 2
Vulcan Value Partners CerenceInc transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2020 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2023 Q2
Vulcan Value Partners has been an institutional investor in CerenceInc (CRNC) since 2020 Q2. According to 2026 Q1 report, Vulcan Value Partners doesn't hold any shares. The fund/company first acquired CRNC in 2020 Q2, initially purchasing 749,635 shares. Since the initial investment, Vulcan Value Partners has made 12 more transactions in this position.
When did Vulcan Value Partners exit their CRNC position?
Vulcan Value Partners no longer holds CerenceInc (CRNC). They sold off their entire position in 2023 Q2, closing out an investment that began in 2020 Q2.
When did Vulcan Value Partners first invest in CRNC?
Vulcan Value Partners first invested in CerenceInc (CRNC) in 2020 Q2 at the reported quarter-end price of $40.84 per share, acquiring 749,635 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for CRNC?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for CerenceInc (CRNC) is approximately $74.66 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $74.66
- Weighted AVG sell price:
- $32.31
CRNC transactions history by Vulcan Value Partners
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$28.09
|
|
-100% (-488,634)
|
-0.17%
|
|
2023 Q1
|
0.17%
|
488,634
|
$28.09
|
$13,726,000
|
-40.99% (-339,391)
|
-0.13%
|
|
2022 Q4
|
0.21%
|
828,025
|
$18.53
|
$15,343,000
|
-35.23% (-450,457)
|
-0.1%
|
|
2022 Q3
|
0.24%
|
1,278,482
|
$15.75
|
$20,136,000
|
-33.32% (-638,884)
|
-0.1%
|
|
2022 Q2
|
0.47%
|
1,917,366
|
$25.23
|
$48,375,000
|
-27.19% (-716,190)
|
-0.11%
|
|
2022 Q1
|
0.58%
|
2,633,556
|
$36.10
|
$95,071,000
|
+26.62% (+553,647)
|
+0.12%
|
|
2021 Q4
|
0.81%
|
2,079,909
|
$76.64
|
$159,404,000
|
+30.47% (+485,756)
|
+0.19%
|
|
2021 Q3
|
0.82%
|
1,594,153
|
$96.11
|
$153,214,000
|
-10.16% (-180,364)
|
-0.09%
|
|
2021 Q2
|
1.03%
|
1,774,517
|
$106.71
|
$189,359,000
|
+69.13% (+725,288)
|
+0.42%
|
|
2021 Q1
|
0.56%
|
1,049,229
|
$89.58
|
$93,990,000
|
-9.29% (-107,499)
|
-0.06%
|
|
2020 Q4
|
0.75%
|
$100.48
|
+304.46% (+870,737)
|
|||
|
2020 Q3
|
0.11%
|
$48.87
|
-61.85% (-463,644)
|
|||
|
2020 Q2
|
0.24%
|
$40.84
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.