Fred Alger Management, LLC Cerence Inc. Transaction History

Fred Alger Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$25.23 - $37.75 $1.52 Million - $2.27 Million	-60,067 Reduced 44.6%	74,618 $1.88 Million
Q1 2022 May 16, 2022	SELL	$29.9 - $82.92 $28.6 Million - $79.2 Million	-955,027 Reduced 87.64%	134,685 $4.86 Million
Q4 2021 Feb 14, 2022	BUY	$69.2 - $112.96 $16.6 Million - $27.1 Million	239,574 Added 28.18%	1,089,712 $83.5 Million
Q3 2021 Nov 15, 2021	SELL	$96.11 - $124.32 $43.7 Million - $56.5 Million	-454,476 Reduced 34.84%	850,138 $81.7 Million
Q2 2021 Aug 16, 2021	BUY	$81.63 - $119.79 $35.4 Million - $52 Million	433,721 Added 49.8%	1,304,614 $139 Million
Q1 2021 May 17, 2021	BUY	$84.14 - $133.43 $6.57 Million - $10.4 Million	78,121 Added 9.85%	870,893 $78 Million
Q4 2020 Feb 16, 2021	SELL	$48.45 - $109.08 $1.36 Million - $3.06 Million	-28,084 Reduced 3.42%	792,772 $79.7 Million
Q3 2020 Nov 13, 2020	BUY	$34.73 - $61.6 $7.4 Million - $13.1 Million	213,104 Added 35.06%	820,856 $40.1 Million
Q2 2020 Aug 14, 2020	BUY	$15.99 - $44.4 $9.72 Million - $27 Million	607,752 New	607,752 $24.8 Million

189

33.4M

287K

795K

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $515M
Description
Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services. It also provides conversational artificial intelligence-based solutions, ...

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