1492 Capital Management’s Cirrus Logic CRUS Stock Holding History

1492 Capital Management’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,581	Closed	-$1.35M	–	111
2022 Q2	$1.35M	Buy	18,581 +58	+0.3%	+$4.49K	0.89%	39
2022 Q1	$1.57M	Sell	18,523 -7,805	-30%	-$670K	0.83%	42
2021 Q4	$2.42M	Buy	26,328 +9,479	+56%	+$788K	1.19%	28
2021 Q3	$1.39M	Buy	16,849 +8,819	+110%	+$734K	0.7%	50
2021 Q2	$684K	Hold	8,030	–	–	0.35%	71
2021 Q1	$681K	Sell	8,030 -251	-3%	-$21.7K	0.39%	59
2020 Q4	$681K	Buy	8,281 +627	+8%	+$47.1K	0.39%	64
2020 Q3	$516K	Buy	7,654 +423	+6%	+$26.5K	0.39%	63
2020 Q2	$447K	Sell	7,231 -32	-0.4%	-$2.19K	0.38%	65
2020 Q1	$477K	Buy	+7,263	New	+$537K	0.57%	49

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

1492 Capital Management's CRUS Position: Q3 2022 in Review

1492 Capital Management sold out of Cirrus Logic (CRUS) in Q3 2022, closing a stake of 18,581 shares — an estimated $1.35M sold.

1492 Capital Management first reported a position in CRUS in Q1 2020 and held it in 10 quarters. The position peaked at $2.42M in Q4 2021. 319 funds tracked by Wall St. Rank hold CRUS as of Q3 2022.

1492 Capital Management reported no remaining Cirrus Logic position as of Q3 2022 after selling out during the quarter.
1492 Capital Management sold 18,581 Cirrus Logic shares in Q3 2022, an estimated $1.35M.
1492 Capital Management first reported a position in Cirrus Logic in Q1 2020 and held it in 10 quarters.
1492 Capital Management's Cirrus Logic position peaked at $2.42M in Q4 2021.
319 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2022.

Based on 1492 Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.