Ovata Capital Management’s Cirrus Logic CRUS Stock Holding History

Ovata 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
2020 Q3	–	Sell	-2,700	Closed	-$167K	–	95
2020 Q2	$167K	Buy	+2,700	New	+$185K	0.05%	68

Other funds holding CRUS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Ovata Capital Management's CRUS Position: Q3 2020 in Review

Ovata Capital Management sold out of Cirrus Logic (CRUS) in Q3 2020, closing a stake of 2,700 shares — an estimated $167K sold.

Ovata Capital Management first reported a position in CRUS in Q2 2020 and held it in 1 quarter. The position peaked at $167K in Q2 2020. 287 funds tracked by Wall St. Rank hold CRUS as of Q3 2020.

Ovata Capital Management reported no remaining Cirrus Logic position as of Q3 2020 after selling out during the quarter.
Ovata Capital Management sold 2,700 Cirrus Logic shares in Q3 2020, an estimated $167K.
Ovata Capital Management first reported a position in Cirrus Logic in Q2 2020 and held it in 1 quarter.
Ovata Capital Management's Cirrus Logic position peaked at $167K in Q2 2020.
287 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.