Adage Capital Partners’s Cirrus Logic CRUS Stock Holding History

Adage Capital Partners’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
2023 Q2	–	Sell	-92,528	Closed	-$10.1M	–	879
2023 Q1	$10.1M	Sell	92,528 -26,000	-22%	-$2.53M	0.02%	614
2022 Q4	$8.83M	Sell	118,528 -165,000	-58%	-$11.9M	0.02%	665
2022 Q3	$19.5M	Sell	283,528 -200,868	-41%	-$15.8M	0.05%	416
2022 Q2	$35.1M	Sell	484,396 -40,604	-8%	-$3.15M	0.08%	264
2022 Q1	$44.5M	Buy	+525,000	New	+$45.1M	0.08%	243
2020 Q4	–	Sell	-200,000	Closed	-$13.5M	–	824
2020 Q3	$13.5M	Buy	+200,000	New	+$12.5M	0.03%	469
2015 Q3	–	Sell	-158,400	Closed	-$5.39M	–	720
2015 Q2	$5.39M	Sell	158,400 -23,000	-13%	-$811K	0.01%	628
2015 Q1	$6.03M	Sell	181,400 -270,000	-60%	-$7.84M	0.01%	613
2014 Q4	$10.6M	Buy	+451,400	New	+$9.09M	0.03%	535

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Adage Capital Partners's CRUS Position: Q2 2023 in Review

Adage Capital Partners sold out of Cirrus Logic (CRUS) in Q2 2023, closing a stake of 92,528 shares — an estimated $10.1M sold.

Adage Capital Partners first reported a position in CRUS in Q4 2014 and held it in 9 quarters. The position peaked at $44.5M in Q1 2022. 342 funds tracked by Wall St. Rank hold CRUS as of Q2 2023.

Adage Capital Partners reported no remaining Cirrus Logic position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 92,528 Cirrus Logic shares in Q2 2023, an estimated $10.1M.
Adage Capital Partners first reported a position in Cirrus Logic in Q4 2014 and held it in 9 quarters.
Adage Capital Partners's Cirrus Logic position peaked at $44.5M in Q1 2022.
342 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.