Pearl River Capital’s Cirrus Logic CRUS Stock Holding History

Pearl River Capital’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	-18,939	Closed	-$2.42M	–	95
2024 Q2	$2.42M	Buy	18,939 +1,997	+12%	+$209K	0.38%	78
2024 Q1	$1.57M	Buy	+16,942	New	+$1.46M	0.25%	134
2023 Q2	–	Sell	-2,768	Closed	-$303K	–	510
2023 Q1	$303K	Sell	2,768 -324	-10%	-$31.5K	0.05%	406
2022 Q4	$230K	Sell	3,092 -512	-14%	-$36.8K	0.04%	458
2022 Q3	$248K	Buy	+3,604	New	+$283K	0.05%	405
2020 Q3	–	Sell	-3,995	Closed	-$247K	–	371
2020 Q2	$247K	Buy	3,995 +2,544	+175%	+$174K	0.12%	231
2020 Q1	$95K	Buy	+1,451	New	+$107K	0.18%	174
2019 Q1	–	Sell	-960	Closed	-$32K	–	434
2018 Q4	$32K	Buy	+960	New	+$35.6K	0.15%	186

Other funds holding CRUS

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Pearl River Capital's CRUS Position: Q3 2024 in Review

Pearl River Capital sold out of Cirrus Logic (CRUS) in Q3 2024, closing a stake of 18,939 shares — an estimated $2.42M sold.

Pearl River Capital first reported a position in CRUS in Q4 2018 and held it in 8 quarters. The position peaked at $2.42M in Q2 2024. 455 funds tracked by Wall St. Rank hold CRUS as of Q3 2024.

Pearl River Capital reported no remaining Cirrus Logic position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 18,939 Cirrus Logic shares in Q3 2024, an estimated $2.42M.
Pearl River Capital first reported a position in Cirrus Logic in Q4 2018 and held it in 8 quarters.
Pearl River Capital's Cirrus Logic position peaked at $2.42M in Q2 2024.
455 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.