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Baker Avenue Asset Management’s Corsair Gaming CRSR Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-37
Closed -$538 – 607
2023
Q3 		$538 Hold
37
– – ﹤0.01% 1425
2023
Q2 		$656 Hold
37
– – ﹤0.01% 1319
2023
Q1 		$679 Hold
37
– – ﹤0.01% 1314
2022
Q4 		$502 Buy
+37
New +$538 ﹤0.01% 1314

Other funds holding CRSR

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Baker Avenue Asset Management's CRSR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Corsair Gaming (CRSR) in Q4 2023, closing a stake of 37 shares — an estimated $538 sold.

Baker Avenue Asset Management first reported a position in CRSR in Q4 2022 and held it in 4 quarters. The position peaked at $679 in Q1 2023. 140 funds tracked by Wall St. Rank hold CRSR as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Corsair Gaming position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 37 Corsair Gaming shares in Q4 2023, an estimated $538.
  • Baker Avenue Asset Management first reported a position in Corsair Gaming in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Corsair Gaming position peaked at $679 in Q1 2023.
  • 140 funds tracked by Wall St. Rank held Corsair Gaming as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.