Cordant Inc’s Cirrus Logic CRUS Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-20	Closed	-$2K	–	340
2022 Q1	$2K	Buy	+20	New	+$1.72K	﹤0.01%	607

Other funds holding CRUS

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

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

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

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

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

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

Cordant Inc's CRUS Position: Q2 2022 in Review

Cordant Inc sold out of Cirrus Logic (CRUS) in Q2 2022, closing a stake of 20 shares — an estimated $2K sold.

Cordant Inc first reported a position in CRUS in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 298 funds tracked by Wall St. Rank hold CRUS as of Q2 2022.

Cordant Inc reported no remaining Cirrus Logic position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 20 Cirrus Logic shares in Q2 2022, an estimated $2K.
Cordant Inc first reported a position in Cirrus Logic in Q1 2022 and held it in 1 quarter.
Cordant Inc's Cirrus Logic position peaked at $2K in Q1 2022.
298 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.