GTS Securities’s Cirrus Logic CRUS Stock Holding History

GTS Securities’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	-2,200	Closed	-$204K	–	3986
2024 Q1	$204K	Buy	+2,200	New	+$190K	﹤0.01%	3334

Other funds holding CRUS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

GTS Securities's CRUS Position: Q4 2024 in Review

GTS Securities sold out of Cirrus Logic (CRUS) in Q4 2024, closing a stake of 2,983 shares — an estimated $371K sold.

GTS Securities first reported a position in CRUS in Q4 2023 and held it in 2 quarters. The position peaked at $371K in Q3 2024. 428 funds tracked by Wall St. Rank hold CRUS as of Q4 2024.

GTS Securities reported no remaining Cirrus Logic position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 2,983 Cirrus Logic shares in Q4 2024, an estimated $371K.
GTS Securities first reported a position in Cirrus Logic in Q4 2023 and held it in 2 quarters.
GTS Securities's Cirrus Logic position peaked at $371K in Q3 2024.
428 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.