Hollencrest Capital Management’s Cirrus Logic CRUS Stock Holding History

Hollencrest Capital 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
2024 Q4	–	Sell	-191	Closed	-$23.7K	–	1181
2024 Q3	$23.7K	Buy	+191	New	+$25.3K	﹤0.01%	645
2024 Q2	–	Sell	-726	Closed	-$67.2K	–	1104
2024 Q1	$67.2K	Sell	726 -11	-1%	-$950	﹤0.01%	434
2023 Q4	$61.3K	Hold	737	–	–	0.01%	456
2023 Q3	$54.5K	Hold	737	–	–	0.01%	466
2023 Q2	$59.7K	Sell	737 -500	-40%	-$41.4K	0.01%	460
2023 Q1	$135K	Buy	1,237 +500	+68%	+$48.7K	0.01%	328
2022 Q4	$54.9K	Buy	+737	New	+$53K	0.01%	437
2021 Q1	–	Sell	-2,624	Closed	-$216K	–	382
2020 Q4	$216K	Buy	+2,624	New	+$197K	0.02%	292
2020 Q1	–	Sell	-3,840	Closed	-$316K	–	315
2019 Q4	$316K	Hold	3,840	–	–	0.04%	219
2019 Q3	$206K	Buy	+3,840	New	+$196K	0.03%	275

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

Hollencrest Capital Management's CRUS Position: Q4 2024 in Review

Hollencrest Capital Management sold out of Cirrus Logic (CRUS) in Q4 2024, closing a stake of 191 shares — an estimated $23.7K sold.

Hollencrest Capital Management first reported a position in CRUS in Q3 2019 and held it in 10 quarters. The position peaked at $316K in Q4 2019. 428 funds tracked by Wall St. Rank hold CRUS as of Q4 2024.

Hollencrest Capital Management reported no remaining Cirrus Logic position as of Q4 2024 after selling out during the quarter.
Hollencrest Capital Management sold 191 Cirrus Logic shares in Q4 2024, an estimated $23.7K.
Hollencrest Capital Management first reported a position in Cirrus Logic in Q3 2019 and held it in 10 quarters.
Hollencrest Capital Management's Cirrus Logic position peaked at $316K in Q4 2019.
428 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2024.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.