Quantamental Technologies’s Cirrus Logic CRUS Stock Holding History

Quantamental Technologies’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 Q1	–	Sell	-6,296	Closed	-$469K	–	457
2022 Q4	$469K	Buy	6,296 +2,858	+83%	+$206K	0.21%	174
2022 Q3	$237K	Buy	+3,438	New	+$270K	0.09%	369
2021 Q3	–	Sell	-3,164	Closed	-$269K	–	308
2021 Q2	$269K	Buy	+3,164	New	+$254K	0.24%	172
2019 Q3	–	Sell	-22	Closed	-$1K	–	1570
2019 Q2	$1K	Buy	+22	New	+$956	﹤0.01%	1403

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Quantamental Technologies's CRUS Position: Q1 2023 in Review

Quantamental Technologies sold out of Cirrus Logic (CRUS) in Q1 2023, closing a stake of 6,296 shares — an estimated $469K sold.

Quantamental Technologies first reported a position in CRUS in Q2 2019 and held it in 4 quarters. The position peaked at $469K in Q4 2022. 375 funds tracked by Wall St. Rank hold CRUS as of Q1 2023.

Quantamental Technologies reported no remaining Cirrus Logic position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 6,296 Cirrus Logic shares in Q1 2023, an estimated $469K.
Quantamental Technologies first reported a position in Cirrus Logic in Q2 2019 and held it in 4 quarters.
Quantamental Technologies's Cirrus Logic position peaked at $469K in Q4 2022.
375 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.