Wexford Capital’s Cirrus Logic CRUS Stock Holding History

Wexford 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
2023 Q2	–	Sell	-2,265	Closed	-$248K	–	206
2023 Q1	$248K	Buy	+2,265	New	+$220K	0.05%	153
2019 Q3	–	Sell	-6,800	Closed	-$297K	–	120
2019 Q2	$297K	Buy	+6,800	New	+$295K	0.03%	110
2016 Q4	–	Sell	-10,000	Closed	-$532K	–	260
2016 Q3	$532K	Buy	+10,000	New	+$481K	0.09%	119

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wexford Capital's CRUS Position: Q2 2023 in Review

Wexford Capital sold out of Cirrus Logic (CRUS) in Q2 2023, closing a stake of 2,265 shares — an estimated $248K sold.

Wexford Capital first reported a position in CRUS in Q3 2016 and held it in 3 quarters. The position peaked at $532K in Q3 2016. 343 funds tracked by Wall St. Rank hold CRUS as of Q2 2023.

Wexford Capital reported no remaining Cirrus Logic position as of Q2 2023 after selling out during the quarter.
Wexford Capital sold 2,265 Cirrus Logic shares in Q2 2023, an estimated $248K.
Wexford Capital first reported a position in Cirrus Logic in Q3 2016 and held it in 3 quarters.
Wexford Capital's Cirrus Logic position peaked at $532K in Q3 2016.
343 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2023.

Based on Wexford Capital's 13F filing for Q2 2023, filed 14 Aug 2023.