Private Advisor Group’s Cirrus Logic CRUS Stock Holding History

Private Advisor Group’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	-412	Closed	-$25K	–	1935
2020 Q2	$25K	Buy	+412	New	+$28.2K	﹤0.01%	2457
2017 Q3	–	Sell	-3,356	Closed	-$215K	–	1476
2017 Q2	$215K	Buy	+3,356	New	+$217K	0.01%	1230

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

Private Advisor Group's CRUS Position: Q3 2020 in Review

Private Advisor Group sold out of Cirrus Logic (CRUS) in Q3 2020, closing a stake of 412 shares — an estimated $25K sold.

Private Advisor Group first reported a position in CRUS in Q2 2017 and held it in 2 quarters. The position peaked at $215K in Q2 2017. 287 funds tracked by Wall St. Rank hold CRUS as of Q3 2020.

Private Advisor Group reported no remaining Cirrus Logic position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 412 Cirrus Logic shares in Q3 2020, an estimated $25K.
Private Advisor Group first reported a position in Cirrus Logic in Q2 2017 and held it in 2 quarters.
Private Advisor Group's Cirrus Logic position peaked at $215K in Q2 2017.
287 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.