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CAAS Capital Management’s Corsair Gaming CRSR Stock Holding History

CAAS Capital 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
Q1 		– Sell
-40,446
Closed -$850K – 719
2021
Q4 		$850K Buy
+40,446
New +$967K 0.02% 463
2021
Q1 		– Sell
-150,000
Closed -$5.43M – 1192
2020
Q4 		$5.43M Hold
150,000
– – 0.05% 304
2020
Q3 		$3.02M Buy
+150,000
New +$2.61M 0.07% 216

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAAS Capital Management's CRSR Position: Q1 2022 in Review

CAAS Capital Management sold out of Corsair Gaming (CRSR) in Q1 2022, closing a stake of 40,446 shares — an estimated $850K sold.

CAAS Capital Management first reported a position in CRSR in Q3 2020 and held it in 3 quarters. The position peaked at $5.43M in Q4 2020. 158 funds tracked by Wall St. Rank hold CRSR as of Q1 2022.

  • CAAS Capital Management reported no remaining Corsair Gaming position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 40,446 Corsair Gaming shares in Q1 2022, an estimated $850K.
  • CAAS Capital Management first reported a position in Corsair Gaming in Q3 2020 and held it in 3 quarters.
  • CAAS Capital Management's Corsair Gaming position peaked at $5.43M in Q4 2020.
  • 158 funds tracked by Wall St. Rank held Corsair Gaming as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.