Blue Rock Advisors’s Cirrus Logic CRUS Stock Holding History

Blue Rock Advisors’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
2020 Q4	–	Sell	-10,265	Closed	-$692K	–	50
2020 Q3	$692K	Buy	+10,265	New	+$643K	0.6%	64

Other funds holding CRUS

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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Blue Rock Advisors's CRUS Position: Q4 2020 in Review

Blue Rock Advisors sold out of Cirrus Logic (CRUS) in Q4 2020, closing a stake of 10,265 shares — an estimated $692K sold.

Blue Rock Advisors first reported a position in CRUS in Q3 2020 and held it in 1 quarter. The position peaked at $692K in Q3 2020. 306 funds tracked by Wall St. Rank hold CRUS as of Q4 2020.

Blue Rock Advisors reported no remaining Cirrus Logic position as of Q4 2020 after selling out during the quarter.
Blue Rock Advisors sold 10,265 Cirrus Logic shares in Q4 2020, an estimated $692K.
Blue Rock Advisors first reported a position in Cirrus Logic in Q3 2020 and held it in 1 quarter.
Blue Rock Advisors's Cirrus Logic position peaked at $692K in Q3 2020.
306 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.