Innealta Capital’s Cirrus Logic CRUS Stock Holding History

Innealta Capital’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 Q3	–	Sell	-1,503	Closed	-$192K	–	502
2024 Q2	$192K	Buy	+1,503	New	+$158K	0.06%	126

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

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

Innealta Capital's CRUS Position: Q3 2024 in Review

Innealta Capital sold out of Cirrus Logic (CRUS) in Q3 2024, closing a stake of 1,503 shares — an estimated $192K sold.

Innealta Capital first reported a position in CRUS in Q2 2024 and held it in 1 quarter. The position peaked at $192K in Q2 2024. 455 funds tracked by Wall St. Rank hold CRUS as of Q3 2024.

Innealta Capital reported no remaining Cirrus Logic position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,503 Cirrus Logic shares in Q3 2024, an estimated $192K.
Innealta Capital first reported a position in Cirrus Logic in Q2 2024 and held it in 1 quarter.
Innealta Capital's Cirrus Logic position peaked at $192K in Q2 2024.
455 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.