AlphaCrest Capital Management’s Cirrus Logic CRUS Stock Holding History

AlphaCrest 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 Q4	–	Sell	-14,892	Closed	-$1.02M	–	272
2022 Q3	$1.02M	Sell	14,892 -15,622	-51%	-$1.23M	0.06%	593
2022 Q2	$2.21M	Buy	30,514 +26,039	+582%	+$2.02M	0.11%	273
2022 Q1	$379K	Sell	4,475 -4,891	-52%	-$420K	0.02%	1021
2021 Q4	$862K	Buy	+9,366	New	+$778K	0.03%	867
2021 Q3	–	Sell	-30,405	Closed	-$2.59M	–	1259
2021 Q2	$2.59M	Buy	30,405 +12,004	+65%	+$962K	0.11%	274
2021 Q1	$1.56M	Buy	18,401 +8,732	+90%	+$756K	0.09%	343
2020 Q4	$795K	Buy	+9,669	New	+$727K	0.07%	413
2020 Q2	–	Sell	-11,848	Closed	-$778K	–	942
2020 Q1	$778K	Buy	11,848 +2,434	+26%	+$180K	0.09%	379
2019 Q4	$776K	Sell	9,414 -32,673	-78%	-$2.21M	0.06%	498
2019 Q3	$2.25M	Sell	42,087 -256	-0.6%	-$13.1K	0.14%	186
2019 Q2	$1.85M	Buy	42,343 +19,678	+87%	+$855K	0.16%	172
2019 Q1	$954K	Buy	22,665 +1,665	+8%	+$64.2K	0.14%	202
2018 Q4	$697K	Buy	+21,000	New	+$779K	0.21%	137

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AlphaCrest Capital Management's CRUS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Cirrus Logic (CRUS) in Q4 2022, closing a stake of 14,892 shares — an estimated $1.02M sold.

AlphaCrest Capital Management first reported a position in CRUS in Q4 2018 and held it in 13 quarters. The position peaked at $2.59M in Q2 2021. 334 funds tracked by Wall St. Rank hold CRUS as of Q4 2022.

AlphaCrest Capital Management reported no remaining Cirrus Logic position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 14,892 Cirrus Logic shares in Q4 2022, an estimated $1.02M.
AlphaCrest Capital Management first reported a position in Cirrus Logic in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's Cirrus Logic position peaked at $2.59M in Q2 2021.
334 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.