CenterBook Partners’s Cirrus Logic CRUS Stock Holding History

CenterBook 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
2024 Q4	–	Sell	-3,911	Closed	-$486K	–	493
2024 Q3	$486K	Buy	+3,911	New	+$518K	0.03%	386

Other funds holding CRUS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CenterBook Partners's CRUS Position: Q4 2024 in Review

CenterBook Partners sold out of Cirrus Logic (CRUS) in Q4 2024, closing a stake of 3,911 shares — an estimated $486K sold.

CenterBook Partners first reported a position in CRUS in Q3 2024 and held it in 1 quarter. The position peaked at $486K in Q3 2024. 428 funds tracked by Wall St. Rank hold CRUS as of Q4 2024.

CenterBook Partners reported no remaining Cirrus Logic position as of Q4 2024 after selling out during the quarter.
CenterBook Partners sold 3,911 Cirrus Logic shares in Q4 2024, an estimated $486K.
CenterBook Partners first reported a position in Cirrus Logic in Q3 2024 and held it in 1 quarter.
CenterBook Partners's Cirrus Logic position peaked at $486K in Q3 2024.
428 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.