Crestline Management’s Cirrus Logic CRUS Stock Holding History

Crestline 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
2025 Q1	–	Sell	-2,800	Closed	-$279K	–	149
2024 Q4	$279K	Buy	+2,800	New	+$308K	0.01%	631
2023 Q2	–	Sell	-35,855	Closed	-$3.92M	–	163
2023 Q1	$3.92M	Sell	35,855 -25,000	-41%	-$2.43M	0.47%	71
2022 Q4	$4.53M	Buy	60,855 +45,219	+289%	+$3.25M	0.66%	45
2022 Q3	$1.08M	Sell	15,636 -6,000	-28%	-$471K	0.15%	106
2022 Q2	$1.57M	Sell	21,636 -14,307	-40%	-$1.11M	0.2%	100
2022 Q1	$3.05M	Sell	35,943 -10,000	-22%	-$859K	0.37%	66
2021 Q4	$4.23M	Sell	45,943 -10,690	-19%	-$888K	0.32%	62
2021 Q3	$4.66M	Buy	56,633 +30,375	+116%	+$2.53M	0.44%	48
2021 Q2	$2.23M	Buy	+26,258	New	+$2.11M	0.19%	77

Other funds holding CRUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Crestline Management's CRUS Position: Q1 2025 in Review

Crestline Management sold out of Cirrus Logic (CRUS) in Q1 2025, closing a stake of 2,800 shares — an estimated $279K sold.

Crestline Management first reported a position in CRUS in Q2 2021 and held it in 9 quarters. The position peaked at $4.66M in Q3 2021. 436 funds tracked by Wall St. Rank hold CRUS as of Q1 2025.

Crestline Management reported no remaining Cirrus Logic position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 2,800 Cirrus Logic shares in Q1 2025, an estimated $279K.
Crestline Management first reported a position in Cirrus Logic in Q2 2021 and held it in 9 quarters.
Crestline Management's Cirrus Logic position peaked at $4.66M in Q3 2021.
436 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.