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Boothbay Fund Management’s Corsair Gaming CRSR Stock Holding History

Boothbay Fund 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
2025
Q2 		– Sell
-45,351
Closed -$402K – 1509
2025
Q1 		$402K Buy
+45,351
New +$447K 0.01% 947
2021
Q3 		– Sell
-12,000
Closed -$399K – 1939
2021
Q2 		$399K Buy
+12,000
New +$395K 0.01% 1122

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Boothbay Fund Management's CRSR Position: Q2 2025 in Review

Boothbay Fund Management sold out of Corsair Gaming (CRSR) in Q2 2025, closing a stake of 45,351 shares — an estimated $402K sold.

Boothbay Fund Management first reported a position in CRSR in Q2 2021 and held it in 2 quarters. The position peaked at $402K in Q1 2025. 180 funds tracked by Wall St. Rank hold CRSR as of Q2 2025.

  • Boothbay Fund Management reported no remaining Corsair Gaming position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 45,351 Corsair Gaming shares in Q2 2025, an estimated $402K.
  • Boothbay Fund Management first reported a position in Corsair Gaming in Q2 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Corsair Gaming position peaked at $402K in Q1 2025.
  • 180 funds tracked by Wall St. Rank held Corsair Gaming as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.