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Centiva Capital’s Cirrus Logic CRUS Stock Holding History

Centiva 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
2020
Q1 		– Sell
-16,600
Closed -$1.37M – 671
2019
Q4 		$1.37M Sell
16,600
-144,400
-90% -$9.78M 0.07% 252
2019
Q3 		$8.63M Buy
161,000
+8,100
+5% +$414K 0.53% 28
2019
Q2 		$6.68M Buy
+152,900
New +$6.64M 0.4% 47

Other funds holding CRUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centiva Capital's CRUS Position: Q3 2025 in Review

Centiva Capital sold out of Cirrus Logic (CRUS) in Q3 2025, closing a stake of 19,963 shares — an estimated $2.08M sold.

Centiva Capital first reported a position in CRUS in Q2 2019 and held it in 13 quarters. The position peaked at $2.48M in Q4 2024. 477 funds tracked by Wall St. Rank hold CRUS as of Q3 2025.

  • Centiva Capital reported no remaining Cirrus Logic position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 19,963 Cirrus Logic shares in Q3 2025, an estimated $2.08M.
  • Centiva Capital first reported a position in Cirrus Logic in Q2 2019 and held it in 13 quarters.
  • Centiva Capital's Cirrus Logic position peaked at $2.48M in Q4 2024.
  • 477 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.