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Ophir Asset Management’s Cirrus Logic CRUS Stock Holding History

Ophir Asset 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
2023
Q1 		– Sell
-261,898
Closed -$19.5M – 31
2022
Q4 		$19.5M Sell
261,898
-38,179
-13% -$2.75M 3.75% 14
2022
Q3 		$20.6M Buy
+300,077
New +$23.6M 3.76% 11

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ophir Asset Management's CRUS Position: Q1 2023 in Review

Ophir Asset Management sold out of Cirrus Logic (CRUS) in Q1 2023, closing a stake of 261,898 shares — an estimated $19.5M sold.

Ophir Asset Management first reported a position in CRUS in Q3 2022 and held it in 2 quarters. The position peaked at $20.6M in Q3 2022. 375 funds tracked by Wall St. Rank hold CRUS as of Q1 2023.

  • Ophir Asset Management reported no remaining Cirrus Logic position as of Q1 2023 after selling out during the quarter.
  • Ophir Asset Management sold 261,898 Cirrus Logic shares in Q1 2023, an estimated $19.5M.
  • Ophir Asset Management first reported a position in Cirrus Logic in Q3 2022 and held it in 2 quarters.
  • Ophir Asset Management's Cirrus Logic position peaked at $20.6M in Q3 2022.
  • 375 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2023.

Based on Ophir Asset Management's 13F filing for Q1 2023, filed 15 May 2023.