Holocene Advisors
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Holocene Advisors’s Cirrus Logic CRUS Stock Holding History

Holocene Advisors’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
-7,181
Closed -$665K – 729
2024
Q1 		$665K Sell
7,181
-36,443
-84% -$3.15M ﹤0.01% 663
2023
Q4 		$3.63M Sell
43,624
-18,331
-30% -$1.37M 0.01% 416
2023
Q3 		$4.58M Buy
61,955
+51,101
+471% +$3.99M 0.02% 403
2023
Q2 		$879K Buy
+10,854
New +$898K ﹤0.01% 639
2023
Q1 		– Sell
-15,194
Closed -$1.13M – 744
2022
Q4 		$1.13M Buy
+15,194
New +$1.09M 0.01% 540
2022
Q2 		– Sell
-33,089
Closed -$2.81M – 857
2022
Q1 		$2.81M Sell
33,089
-31,709
-49% -$2.72M 0.01% 411
2021
Q4 		$5.96M Buy
64,798
+4,915
+8% +$408K 0.03% 295
2021
Q3 		$4.93M Sell
59,883
-14,805
-20% -$1.23M 0.03% 347
2021
Q2 		$6.36M Sell
74,688
-13,031
-15% -$1.04M 0.04% 301
2021
Q1 		$7.44M Buy
87,719
+70,559
+411% +$6.11M 0.05% 240
2020
Q4 		$1.41M Buy
+17,160
New +$1.29M 0.01% 478
2020
Q1 		– Sell
-42,113
Closed -$3.47M – 697
2019
Q4 		$3.47M Buy
42,113
+18,168
+76% +$1.23M 0.03% 271
2019
Q3 		$1.28M Buy
23,945
+7,671
+47% +$392K 0.01% 435
2019
Q2 		$711K Sell
16,274
-2,745
-14% -$119K 0.01% 372
2019
Q1 		$800K Sell
19,019
-3,489
-16% -$135K 0.01% 301
2018
Q4 		$747K Sell
22,508
-9,993
-31% -$371K 0.01% 324
2018
Q3 		$1.25M Buy
32,501
+19,056
+142% +$791K 0.02% 150
2018
Q2 		$515K Sell
13,445
-384
-3% -$14.7K 0.01% 187
2018
Q1 		$562K Sell
13,829
-324
-2% -$15K 0.01% 224
2017
Q4 		$734K Buy
+14,153
New +$765K 0.02% 289

Other funds holding CRUS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Holocene Advisors's CRUS Position: Q2 2024 in Review

Holocene Advisors sold out of Cirrus Logic (CRUS) in Q2 2024, closing a stake of 7,181 shares — an estimated $665K sold.

Holocene Advisors first reported a position in CRUS in Q4 2017 and held it in 20 quarters. The position peaked at $7.44M in Q1 2021. 387 funds tracked by Wall St. Rank hold CRUS as of Q2 2024.

  • Holocene Advisors reported no remaining Cirrus Logic position as of Q2 2024 after selling out during the quarter.
  • Holocene Advisors sold 7,181 Cirrus Logic shares in Q2 2024, an estimated $665K.
  • Holocene Advisors first reported a position in Cirrus Logic in Q4 2017 and held it in 20 quarters.
  • Holocene Advisors's Cirrus Logic position peaked at $7.44M in Q1 2021.
  • 387 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.