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Athanor Capital’s Cirrus Logic CRUS Stock Holding History

Athanor Capital’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
2021
Q1 		– Sell
-7,783
Closed -$640K – 860
2020
Q4 		$640K Buy
+7,783
New +$585K 0.01% 416
2020
Q3 		– Sell
-4,901
Closed -$303K – 561
2020
Q2 		$303K Buy
+4,901
New +$335K 0.02% 412

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Athanor Capital's CRUS Position: Q1 2021 in Review

Athanor Capital sold out of Cirrus Logic (CRUS) in Q1 2021, closing a stake of 7,783 shares — an estimated $640K sold.

Athanor Capital first reported a position in CRUS in Q2 2020 and held it in 2 quarters. The position peaked at $640K in Q4 2020. 315 funds tracked by Wall St. Rank hold CRUS as of Q1 2021.

  • Athanor Capital reported no remaining Cirrus Logic position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 7,783 Cirrus Logic shares in Q1 2021, an estimated $640K.
  • Athanor Capital first reported a position in Cirrus Logic in Q2 2020 and held it in 2 quarters.
  • Athanor Capital's Cirrus Logic position peaked at $640K in Q4 2020.
  • 315 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.