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Ergoteles’s Cirrus Logic CRUS Stock Holding History

Ergoteles’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
Q3 		– Sell
-6,158
Closed -$499K – 230
2023
Q2 		$499K Sell
6,158
-1,986
-24% -$164K 0.02% 644
2023
Q1 		$891K Buy
8,144
+2,905
+55% +$283K 0.03% 539
2022
Q4 		$390K Sell
5,239
-18,214
-78% -$1.31M 0.01% 802
2022
Q3 		$1.61M Buy
+23,453
New +$1.84M 0.06% 336
2021
Q2 		– Sell
-31,508
Closed -$2.67M – 1520
2021
Q1 		$2.67M Buy
+31,508
New +$2.73M 0.08% 242
2020
Q4 		– Sell
-11,475
Closed -$774K – 713
2020
Q3 		$774K Buy
+11,475
New +$719K 0.1% 161

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Ergoteles's CRUS Position: Q3 2023 in Review

Ergoteles sold out of Cirrus Logic (CRUS) in Q3 2023, closing a stake of 6,158 shares — an estimated $499K sold.

Ergoteles first reported a position in CRUS in Q3 2020 and held it in 6 quarters. The position peaked at $2.67M in Q1 2021. 342 funds tracked by Wall St. Rank hold CRUS as of Q3 2023.

  • Ergoteles reported no remaining Cirrus Logic position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 6,158 Cirrus Logic shares in Q3 2023, an estimated $499K.
  • Ergoteles first reported a position in Cirrus Logic in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Cirrus Logic position peaked at $2.67M in Q1 2021.
  • 342 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.