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Kodai Capital Management’s Cirrus Logic CRUS Stock Holding History

Kodai 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
Q1 		– Sell
-325,427
Closed -$27.1M – 109
2023
Q4 		$27.1M Buy
+325,427
New +$24.4M 0.55% 55

Other funds holding CRUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kodai Capital Management's CRUS Position: Q1 2024 in Review

Kodai Capital Management sold out of Cirrus Logic (CRUS) in Q1 2024, closing a stake of 325,427 shares — an estimated $27.1M sold.

Kodai Capital Management first reported a position in CRUS in Q4 2023 and held it in 1 quarter. The position peaked at $27.1M in Q4 2023. 365 funds tracked by Wall St. Rank hold CRUS as of Q1 2024.

  • Kodai Capital Management reported no remaining Cirrus Logic position as of Q1 2024 after selling out during the quarter.
  • Kodai Capital Management sold 325,427 Cirrus Logic shares in Q1 2024, an estimated $27.1M.
  • Kodai Capital Management first reported a position in Cirrus Logic in Q4 2023 and held it in 1 quarter.
  • Kodai Capital Management's Cirrus Logic position peaked at $27.1M in Q4 2023.
  • 365 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2024.

Based on Kodai Capital Management's 13F filing for Q1 2024, filed 15 May 2024.