Duality Advisers’s Cirrus Logic CRUS Stock Holding History

Duality Advisers’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 Q2	–	Sell	-20,604	Closed	-$1.91M	–	131
2024 Q1	$1.91M	Sell	20,604 -6,698	-25%	-$579K	0.19%	192
2023 Q4	$2.27M	Sell	27,302 -2,917	-10%	-$218K	0.24%	146
2023 Q3	$2.23M	Buy	30,219 +24,546	+433%	+$1.92M	0.27%	141
2023 Q2	$460K	Buy	+5,673	New	+$469K	0.06%	403
2021 Q2	–	Sell	-27,830	Closed	-$2.36M	–	571
2021 Q1	$2.36M	Sell	27,830 -20,418	-42%	-$1.77M	0.2%	175
2020 Q4	$3.97M	Buy	48,248 +27,058	+128%	+$2.03M	0.3%	84
2020 Q3	$1.43M	Sell	21,190 -74,340	-78%	-$4.66M	0.09%	292
2020 Q2	$5.9M	Buy	+95,530	New	+$6.53M	0.54%	41
2019 Q4	–	Sell	-62,320	Closed	-$3.34M	–	388
2019 Q3	$3.34M	Buy	+62,320	New	+$3.18M	0.19%	166

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Duality Advisers's CRUS Position: Q2 2024 in Review

Duality Advisers sold out of Cirrus Logic (CRUS) in Q2 2024, closing a stake of 20,604 shares — an estimated $1.91M sold.

Duality Advisers first reported a position in CRUS in Q3 2019 and held it in 9 quarters. The position peaked at $5.9M in Q2 2020. 387 funds tracked by Wall St. Rank hold CRUS as of Q2 2024.

Duality Advisers reported no remaining Cirrus Logic position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 20,604 Cirrus Logic shares in Q2 2024, an estimated $1.91M.
Duality Advisers first reported a position in Cirrus Logic in Q3 2019 and held it in 9 quarters.
Duality Advisers's Cirrus Logic position peaked at $5.9M in Q2 2020.
387 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.