Bollard Group’s Corsair Gaming CRSR Stock Holding History

Bollard Group’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 Q3	–	Sell	-224	Closed	-$4K	–	442
2023 Q2	$4K	Buy	+224	New	+$4.08K	﹤0.01%	430

Other funds holding CRSR

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bollard Group's CRSR Position: Q3 2023 in Review

Bollard Group sold out of Corsair Gaming (CRSR) in Q3 2023, closing a stake of 224 shares — an estimated $4K sold.

Bollard Group first reported a position in CRSR in Q2 2023 and held it in 1 quarter. The position peaked at $4K in Q2 2023. 140 funds tracked by Wall St. Rank hold CRSR as of Q3 2023.

Bollard Group reported no remaining Corsair Gaming position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 224 Corsair Gaming shares in Q3 2023, an estimated $4K.
Bollard Group first reported a position in Corsair Gaming in Q2 2023 and held it in 1 quarter.
Bollard Group's Corsair Gaming position peaked at $4K in Q2 2023.
140 funds tracked by Wall St. Rank held Corsair Gaming as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.