Pathstone Family Office’s Cirrus Logic CRUS Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-1,919	Closed	-$237K	–	1255
2023 Q1	$237K	Sell	1,919 -1,176	-38%	-$114K	﹤0.01%	1017
2022 Q4	$231K	Buy	3,095 +26	+0.8%	+$1.87K	﹤0.01%	1333
2022 Q3	$211K	Buy	+3,069	New	+$241K	﹤0.01%	1330
2013 Q3	–	Sell	-100	Closed	-$2K	–	325
2013 Q2	$2K	Buy	+100	New	+$1.96K	﹤0.01%	334

Other funds holding CRUS

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Pathstone Family Office's CRUS Position: Q2 2023 in Review

Pathstone Family Office sold out of Cirrus Logic (CRUS) in Q2 2023, closing a stake of 1,919 shares — an estimated $237K sold.

Pathstone Family Office first reported a position in CRUS in Q2 2013 and held it in 4 quarters. The position peaked at $237K in Q1 2023. 343 funds tracked by Wall St. Rank hold CRUS as of Q2 2023.

Pathstone Family Office reported no remaining Cirrus Logic position as of Q2 2023 after selling out during the quarter.
Pathstone Family Office sold 1,919 Cirrus Logic shares in Q2 2023, an estimated $237K.
Pathstone Family Office first reported a position in Cirrus Logic in Q2 2013 and held it in 4 quarters.
Pathstone Family Office's Cirrus Logic position peaked at $237K in Q1 2023.
343 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2023.

Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.