Seven Eight Capital’s Cirrus Logic CRUS Stock Holding History

Seven Eight 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 Q4	–	Sell	-24,160	Closed	-$3M	–	157
2024 Q3	$3M	Buy	+24,160	New	+$3.2M	0.27%	99
2024 Q1	–	Sell	-4,840	Closed	-$403K	–	645
2023 Q4	$403K	Sell	4,840 -1,221	-20%	-$91.4K	0.05%	462
2023 Q3	$448K	Sell	6,061 -1,187	-16%	-$92.7K	0.05%	414
2023 Q2	$587K	Buy	+7,248	New	+$600K	0.1%	281
2021 Q2	–	Sell	-2,448	Closed	-$201K	–	601
2021 Q1	$201K	Hold	2,448	–	–	0.05%	373
2020 Q4	$201K	Buy	+2,448	New	+$184K	0.05%	378
2019 Q4	–	Sell	-35,356	Closed	-$1.89M	–	647
2019 Q3	$1.89M	Buy	+35,356	New	+$1.81M	0.1%	299
2018 Q2	–	Sell	-113,290	Closed	-$4.6M	–	484
2018 Q1	$4.6M	Buy	+113,290	New	+$5.26M	0.38%	104
2017 Q1	–	Sell	-21,100	Closed	-$1.19M	–	546
2016 Q4	$1.19M	Buy	21,100 +8,100	+62%	+$448K	0.24%	155
2016 Q3	$691K	Buy	+13,000	New	+$625K	0.2%	173
2015 Q3	–	Sell	-500	Closed	-$17K	–	560
2015 Q2	$17K	Buy	+500	New	+$17.6K	0.02%	425
2015 Q1	–	Sell	-600	Closed	-$14K	–	526
2014 Q4	$14K	Buy	+600	New	+$12.1K	0.02%	376
2014 Q3	–	Sell	-5,122	Closed	-$116K	–	543
2014 Q2	$116K	Buy	+5,122	New	+$112K	0.11%	277

Other funds holding CRUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Seven Eight Capital's CRUS Position: Q4 2024 in Review

Seven Eight Capital sold out of Cirrus Logic (CRUS) in Q4 2024, closing a stake of 24,160 shares — an estimated $3M sold.

Seven Eight Capital first reported a position in CRUS in Q2 2014 and held it in 13 quarters. The position peaked at $4.6M in Q1 2018. 428 funds tracked by Wall St. Rank hold CRUS as of Q4 2024.

Seven Eight Capital reported no remaining Cirrus Logic position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 24,160 Cirrus Logic shares in Q4 2024, an estimated $3M.
Seven Eight Capital first reported a position in Cirrus Logic in Q2 2014 and held it in 13 quarters.
Seven Eight Capital's Cirrus Logic position peaked at $4.6M in Q1 2018.
428 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.