Stone Ridge Asset Management’s Cirrus Logic CRUS Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-13,716	Closed	-$847K	–	97
2020 Q2	$847K	Sell	13,716 -5,094	-27%	-$348K	0.14%	145
2020 Q1	$1.24M	Hold	18,810	–	–	0.13%	157
2019 Q4	$1.55M	Hold	18,810	–	–	0.09%	269
2019 Q3	$1.01M	Sell	18,810 -6,300	-25%	-$322K	0.06%	405
2019 Q2	$1.1M	Sell	25,110 -494	-2%	-$21.5K	0.07%	384
2019 Q1	$1.08M	Sell	25,604 -5,403	-17%	-$208K	0.06%	401
2018 Q4	$1.03M	Sell	31,007 -1,770	-5%	-$65.7K	0.06%	404
2018 Q3	$1.26M	Buy	32,777 +6,371	+24%	+$264K	0.07%	358
2018 Q2	$1.01M	Buy	26,406 +1,800	+7%	+$68.9K	0.06%	411
2018 Q1	$1M	Buy	24,606 +6,100	+33%	+$283K	0.06%	388
2017 Q4	$960K	Buy	+18,506	New	+$1,000K	0.06%	411

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

Stone Ridge Asset Management's CRUS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Cirrus Logic (CRUS) in Q3 2020, closing a stake of 13,716 shares — an estimated $847K sold.

Stone Ridge Asset Management first reported a position in CRUS in Q4 2017 and held it in 11 quarters. The position peaked at $1.55M in Q4 2019. 287 funds tracked by Wall St. Rank hold CRUS as of Q3 2020.

Stone Ridge Asset Management reported no remaining Cirrus Logic position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 13,716 Cirrus Logic shares in Q3 2020, an estimated $847K.
Stone Ridge Asset Management first reported a position in Cirrus Logic in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Cirrus Logic position peaked at $1.55M in Q4 2019.
287 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.