Stock Transactions

CERENCE INC

Total Bought
1,197,690
4 transactions
Total Sold
160,427
4 transactions
Net
+1,037,263
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
One Fin Capital Management LP720,0001,300,016+580,0162.693.16+0.48buy
PARADIGM CAPITAL MANAGEMENT INC/NY2,026,3922,507,276+480,8840.910.61-0.31buy
No Street GP LP1,400,0001,525,000+125,0001.010.64-0.37buy
PINNACLE ASSOCIATES LTD33,09344,883+11,7900.000.00-0.00buy
ACORN FINANCIAL ADVISORY SERVICES INC /ADV110,973109,527-1,4460.180.09-0.08sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/207,609202,208-5,4010.000.00-0.00sell
Numerai GP LLC34,68616,948-17,7380.040.01-0.03sell
AMERICAN CAPITAL MANAGEMENT INC2,655,1312,519,289-135,8421.250.85-0.40sell
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