Edmond de Rothschild Holding’s Cirrus Logic CRUS Stock Holding History

Edmond de Rothschild Holding’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
2023 Q1	–	Sell	-1,564	Closed	-$116K	–	747
2022 Q4	$116K	Buy	1,564 +176	+13%	+$12.7K	﹤0.01%	536
2022 Q3	$95K	Buy	1,388 +72	+5%	+$5.65K	﹤0.01%	578
2022 Q2	$95K	Buy	1,316 +454	+53%	+$35.2K	﹤0.01%	591
2022 Q1	$73K	Buy	862 +388	+82%	+$33.3K	﹤0.01%	623
2021 Q4	$44K	Buy	+474	New	+$39.4K	﹤0.01%	712
2018 Q4	–	Sell	-500	Closed	-$19K	–	691
2018 Q3	$19K	Hold	500	–	–	﹤0.01%	677
2018 Q2	$19K	Hold	500	–	–	﹤0.01%	683
2018 Q1	$20K	Hold	500	–	–	﹤0.01%	700
2017 Q4	$26K	Hold	500	–	–	﹤0.01%	694
2017 Q3	$27K	Hold	500	–	–	﹤0.01%	710
2017 Q2	$31K	Sell	500 -4,700	-90%	-$304K	﹤0.01%	700
2017 Q1	$315K	Buy	5,200 +4,700	+940%	+$268K	0.01%	432
2016 Q4	$28K	Hold	500	–	–	﹤0.01%	697
2016 Q3	$27K	Hold	500	–	–	﹤0.01%	731
2016 Q2	$19K	Hold	500	–	–	﹤0.01%	733
2016 Q1	$18K	Hold	500	–	–	﹤0.01%	727
2015 Q4	$15K	Hold	500	–	–	﹤0.01%	742
2015 Q3	$16K	Hold	500	–	–	﹤0.01%	739
2015 Q2	$17K	Buy	+500	New	+$17.6K	﹤0.01%	739

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Edmond de Rothschild Holding's CRUS Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Cirrus Logic (CRUS) in Q1 2023, closing a stake of 1,564 shares — an estimated $116K sold.

Edmond de Rothschild Holding first reported a position in CRUS in Q2 2015 and held it in 19 quarters. The position peaked at $315K in Q1 2017. 375 funds tracked by Wall St. Rank hold CRUS as of Q1 2023.

Edmond de Rothschild Holding reported no remaining Cirrus Logic position as of Q1 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,564 Cirrus Logic shares in Q1 2023, an estimated $116K.
Edmond de Rothschild Holding first reported a position in Cirrus Logic in Q2 2015 and held it in 19 quarters.
Edmond de Rothschild Holding's Cirrus Logic position peaked at $315K in Q1 2017.
375 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.