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ARK Investment Management’s Corsair Gaming CRSR Stock Holding History

ARK Investment Management’s Portfolio CRSR Stock Details CRSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,098
Closed -$130K – 275
2022
Q2 		$130K Sell
8,098
-385
-5% -$6.28K ﹤0.01% 314
2022
Q1 		$180K Sell
8,483
-758
-8% -$15.8K ﹤0.01% 299
2021
Q4 		$194K Buy
+9,241
New +$221K ﹤0.01% 334

Other funds holding CRSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ARK Investment Management's CRSR Position: Q3 2022 in Review

ARK Investment Management sold out of Corsair Gaming (CRSR) in Q3 2022, closing a stake of 8,098 shares — an estimated $130K sold.

ARK Investment Management first reported a position in CRSR in Q4 2021 and held it in 3 quarters. The position peaked at $194K in Q4 2021. 139 funds tracked by Wall St. Rank hold CRSR as of Q3 2022.

  • ARK Investment Management reported no remaining Corsair Gaming position as of Q3 2022 after selling out during the quarter.
  • ARK Investment Management sold 8,098 Corsair Gaming shares in Q3 2022, an estimated $130K.
  • ARK Investment Management first reported a position in Corsair Gaming in Q4 2021 and held it in 3 quarters.
  • ARK Investment Management's Corsair Gaming position peaked at $194K in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Corsair Gaming as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.