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PDT Partners’s Cirrus Logic CRUS Stock Holding History

PDT Partners’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
2024
Q3 		– Sell
-9,800
Closed -$1.25M – 736
2024
Q2 		$1.25M Buy
+9,800
New +$1.03M 0.12% 291
2023
Q3 		– Sell
-29,457
Closed -$2.39M – 604
2023
Q2 		$2.39M Buy
29,457
+9
+0% +$745 0.33% 89
2023
Q1 		$3.22M Buy
+29,448
New +$2.87M 0.44% 57
2020
Q3 		– Sell
-13,400
Closed -$828K – 742
2020
Q2 		$828K Buy
+13,400
New +$916K 0.06% 314
2018
Q4 		– Sell
-113,700
Closed -$4.39M – 471
2018
Q3 		$4.39M Buy
+113,700
New +$4.72M 0.18% 150
2018
Q2 		– Sell
-167,739
Closed -$6.82M – 521
2018
Q1 		$6.82M Buy
167,739
+14,813
+10% +$688K 0.23% 140
2017
Q4 		$7.93M Sell
152,926
-26,168
-15% -$1.41M 0.23% 145
2017
Q3 		$9.55M Buy
179,094
+42,400
+31% +$2.48M 0.32% 112
2017
Q2 		$8.57M Buy
136,694
+28,200
+26% +$1.83M 0.34% 103
2017
Q1 		$6.58M Sell
108,494
-9,315
-8% -$531K 0.35% 118
2016
Q4 		$6.66M Sell
117,809
-41,185
-26% -$2.28M 0.44% 52
2016
Q3 		$8.45M Sell
158,994
-18,000
-10% -$865K 0.49% 76
2016
Q2 		$6.87M Sell
176,994
-20,400
-10% -$732K 0.54% 71
2016
Q1 		$7.19M Buy
197,394
+44,994
+30% +$1.46M 0.45% 31
2015
Q4 		$4.5M Buy
152,400
+83,400
+121% +$2.59M 0.62% 23
2015
Q3 		$2.17M Buy
69,000
+21,000
+44% +$643K 0.05% 399
2015
Q2 		$1.63M Buy
48,000
+500
+1% +$17.6K 0.04% 511
2015
Q1 		$1.58M Hold
47,500
– – 0.04% 534
2014
Q4 		$1.12M Buy
47,500
+9,400
+25% +$189K 0.11% 215
2014
Q3 		$794K Buy
+38,100
New +$883K 0.02% 781
2013
Q3 		– Sell
-15,144
Closed -$263K – 1526
2013
Q2 		$263K Buy
+15,144
New +$296K 0.01% 1293

Other funds holding CRUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PDT Partners's CRUS Position: Q3 2024 in Review

PDT Partners sold out of Cirrus Logic (CRUS) in Q3 2024, closing a stake of 9,800 shares — an estimated $1.25M sold.

PDT Partners first reported a position in CRUS in Q2 2013 and held it in 21 quarters. The position peaked at $9.55M in Q3 2017. 455 funds tracked by Wall St. Rank hold CRUS as of Q3 2024.

  • PDT Partners reported no remaining Cirrus Logic position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 9,800 Cirrus Logic shares in Q3 2024, an estimated $1.25M.
  • PDT Partners first reported a position in Cirrus Logic in Q2 2013 and held it in 21 quarters.
  • PDT Partners's Cirrus Logic position peaked at $9.55M in Q3 2017.
  • 455 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.