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	–	1476
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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return