Cinctive Capital Management’s Cirrus Logic CRUS Stock Holding History

Cinctive 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
2024 Q3	–	Sell	-16,879	Closed	-$2.15M	–	414
2024 Q2	$2.15M	Sell	16,879 -693	-4%	-$72.7K	0.1%	248
2024 Q1	$1.63M	Buy	17,572 +4,835	+38%	+$418K	0.08%	234
2023 Q4	$1.06M	Buy	+12,737	New	+$954K	0.07%	247
2023 Q2	–	Sell	-49,066	Closed	-$5.37M	–	387
2023 Q1	$5.37M	Buy	+49,066	New	+$4.78M	0.18%	191
2022 Q3	–	Sell	-78,154	Closed	-$5.67M	–	486
2022 Q2	$5.67M	Buy	+78,154	New	+$6.06M	0.24%	131
2022 Q1	–	Sell	-58,636	Closed	-$5.4M	–	540
2021 Q4	$5.4M	Sell	58,636 -2,746	-4%	-$228K	0.24%	141
2021 Q3	$5.05M	Sell	61,382 -20,617	-25%	-$1.71M	0.25%	131
2021 Q2	$6.98M	Buy	81,999 +32,330	+65%	+$2.59M	0.33%	90
2021 Q1	$4.21M	Buy	+49,669	New	+$4.3M	0.26%	159

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

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

Cinctive Capital Management's CRUS Position: Q3 2024 in Review

Cinctive Capital Management sold out of Cirrus Logic (CRUS) in Q3 2024, closing a stake of 16,879 shares — an estimated $2.15M sold.

Cinctive Capital Management first reported a position in CRUS in Q1 2021 and held it in 9 quarters. The position peaked at $6.98M in Q2 2021. 455 funds tracked by Wall St. Rank hold CRUS as of Q3 2024.

Cinctive Capital Management reported no remaining Cirrus Logic position as of Q3 2024 after selling out during the quarter.
Cinctive Capital Management sold 16,879 Cirrus Logic shares in Q3 2024, an estimated $2.15M.
Cinctive Capital Management first reported a position in Cirrus Logic in Q1 2021 and held it in 9 quarters.
Cinctive Capital Management's Cirrus Logic position peaked at $6.98M in Q2 2021.
455 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.