Shellback Capital’s Cirrus Logic CRUS Stock Holding History

Shellback 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
2021 Q3	–	Sell	-7,453	Closed	-$634K	–	114
2021 Q2	$634K	Buy	+7,453	New	+$597K	0.03%	113

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shellback Capital's CRUS Position: Q3 2021 in Review

Shellback Capital sold out of Cirrus Logic (CRUS) in Q3 2021, closing a stake of 7,453 shares — an estimated $634K sold.

Shellback Capital first reported a position in CRUS in Q2 2021 and held it in 1 quarter. The position peaked at $634K in Q2 2021. 294 funds tracked by Wall St. Rank hold CRUS as of Q3 2021.

Shellback Capital reported no remaining Cirrus Logic position as of Q3 2021 after selling out during the quarter.
Shellback Capital sold 7,453 Cirrus Logic shares in Q3 2021, an estimated $634K.
Shellback Capital first reported a position in Cirrus Logic in Q2 2021 and held it in 1 quarter.
Shellback Capital's Cirrus Logic position peaked at $634K in Q2 2021.
294 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2021.

Based on Shellback Capital's 13F filing for Q3 2021, filed 15 Nov 2021.