AUA Capital Management’s Cirrus Logic CRUS Stock Holding History

AUA 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
2023 Q1	–	Sell	-47	Closed	-$3.5K	–	141
2022 Q4	$3.5K	Hold	47	–	–	﹤0.01%	213
2022 Q3	$3K	Buy	47 +6	+15%	+$471	﹤0.01%	225
2022 Q2	$3K	Buy	41 +26	+173%	+$2.02K	﹤0.01%	234
2022 Q1	$1K	Buy	15 +3	+25%	+$258	﹤0.01%	329
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	315
2021 Q3	$1K	Buy	+12	New	+$998	﹤0.01%	312

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

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

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

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

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

AUA Capital Management's CRUS Position: Q1 2023 in Review

AUA Capital Management sold out of Cirrus Logic (CRUS) in Q1 2023, closing a stake of 47 shares — an estimated $3.5K sold.

AUA Capital Management first reported a position in CRUS in Q3 2021 and held it in 6 quarters. The position peaked at $3.5K in Q4 2022. 375 funds tracked by Wall St. Rank hold CRUS as of Q1 2023.

AUA Capital Management reported no remaining Cirrus Logic position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 47 Cirrus Logic shares in Q1 2023, an estimated $3.5K.
AUA Capital Management first reported a position in Cirrus Logic in Q3 2021 and held it in 6 quarters.
AUA Capital Management's Cirrus Logic position peaked at $3.5K in Q4 2022.
375 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.