Marshall Wace North America’s Cirrus Logic CRUS Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-20,863	Closed	-$1.78M	–	1475
2021 Q2	$1.78M	Buy	20,863 +18,192	+681%	+$1.46M	0.01%	843
2021 Q1	$227K	Sell	2,671 -4,273	-62%	-$370K	﹤0.01%	1384
2020 Q4	$570K	Sell	6,944 -6,429	-48%	-$483K	﹤0.01%	1062
2020 Q3	$902K	Buy	13,373 +7,376	+123%	+$462K	0.01%	830
2020 Q2	$370K	Buy	5,997 +687	+13%	+$46.9K	﹤0.01%	974
2020 Q1	$349K	Buy	+5,310	New	+$392K	﹤0.01%	826
2018 Q2	–	Sell	-111,425	Closed	-$4.53M	–	1435
2018 Q1	$4.53M	Buy	111,425 +91,075	+448%	+$4.23M	0.02%	590
2017 Q4	$1.05M	Buy	+20,350	New	+$1.1M	0.01%	983
2013 Q4	$284K	Sell	13,922 -337,986	-96%	-$7.29M	0.01%	606
2013 Q3	$7.98M	Buy	+351,908	New	+$7.27M	0.24%	115

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace North America's CRUS Position: Q3 2021 in Review

Marshall Wace North America sold out of Cirrus Logic (CRUS) in Q3 2021, closing a stake of 20,863 shares — an estimated $1.78M sold.

Marshall Wace North America first reported a position in CRUS in Q3 2013 and held it in 10 quarters. The position peaked at $7.98M in Q3 2013. 294 funds tracked by Wall St. Rank hold CRUS as of Q3 2021.

Marshall Wace North America reported no remaining Cirrus Logic position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 20,863 Cirrus Logic shares in Q3 2021, an estimated $1.78M.
Marshall Wace North America first reported a position in Cirrus Logic in Q3 2013 and held it in 10 quarters.
Marshall Wace North America's Cirrus Logic position peaked at $7.98M in Q3 2013.
294 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.