Silvercrest Asset Management’s Cirrus Logic CRUS Stock Holding History

Silvercrest Asset Management’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
2022 Q2	–	Sell	-85,477	Closed	-$7.25M	–	817
2022 Q1	$7.25M	Sell	85,477 -100,415	-54%	-$8.62M	0.05%	308
2021 Q4	$17.1M	Sell	185,892 -119,020	-39%	-$9.89M	0.11%	200
2021 Q3	$25.1M	Sell	304,912 -6,138	-2%	-$511K	0.17%	156
2021 Q2	$26.5M	Sell	311,050 -11,637	-4%	-$933K	0.17%	159
2021 Q1	$27.4M	Sell	322,687 -8,410	-3%	-$728K	0.18%	154
2020 Q4	$27.2M	Buy	331,097 +22,884	+7%	+$1.72M	0.2%	143
2020 Q3	$20.8M	Buy	308,213 +233,076	+310%	+$14.6M	0.18%	149
2020 Q2	$4.64M	Buy	75,137 +12,320	+20%	+$842K	0.04%	336
2020 Q1	$4.12M	Sell	62,817 -1,489	-2%	-$110K	0.04%	309
2019 Q4	$5.3M	Sell	64,306 -18,180	-22%	-$1.23M	0.04%	333
2019 Q3	$4.42M	Buy	+82,486	New	+$4.21M	0.04%	358

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Silvercrest Asset Management's CRUS Position: Q2 2022 in Review

Silvercrest Asset Management sold out of Cirrus Logic (CRUS) in Q2 2022, closing a stake of 85,477 shares — an estimated $7.25M sold.

Silvercrest Asset Management first reported a position in CRUS in Q3 2019 and held it in 11 quarters. The position peaked at $27.4M in Q1 2021. 298 funds tracked by Wall St. Rank hold CRUS as of Q2 2022.

Silvercrest Asset Management reported no remaining Cirrus Logic position as of Q2 2022 after selling out during the quarter.
Silvercrest Asset Management sold 85,477 Cirrus Logic shares in Q2 2022, an estimated $7.25M.
Silvercrest Asset Management first reported a position in Cirrus Logic in Q3 2019 and held it in 11 quarters.
Silvercrest Asset Management's Cirrus Logic position peaked at $27.4M in Q1 2021.
298 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2022.

Based on Silvercrest Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.