Contour Asset Management’s Cirrus Logic CRUS Stock Holding History

Contour Asset 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
2021 Q4	–	Sell	-605,780	Closed	-$49.9M	–	34
2021 Q3	$49.9M	Sell	605,780 -379,873	-39%	-$31.6M	2.18%	20
2021 Q2	$83.9M	Sell	985,653 -52,190	-5%	-$4.18M	3.8%	14
2021 Q1	$88M	Buy	1,037,843 +407,243	+65%	+$35.3M	4.69%	11
2020 Q4	$51.8M	Buy	+630,600	New	+$47.4M	1.91%	23

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

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Contour Asset Management's CRUS Position: Q4 2021 in Review

Contour Asset Management sold out of Cirrus Logic (CRUS) in Q4 2021, closing a stake of 605,780 shares — an estimated $49.9M sold.

Contour Asset Management first reported a position in CRUS in Q4 2020 and held it in 4 quarters. The position peaked at $88M in Q1 2021. 320 funds tracked by Wall St. Rank hold CRUS as of Q4 2021.

Contour Asset Management reported no remaining Cirrus Logic position as of Q4 2021 after selling out during the quarter.
Contour Asset Management sold 605,780 Cirrus Logic shares in Q4 2021, an estimated $49.9M.
Contour Asset Management first reported a position in Cirrus Logic in Q4 2020 and held it in 4 quarters.
Contour Asset Management's Cirrus Logic position peaked at $88M in Q1 2021.
320 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2021.

Based on Contour Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.