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Capital Asset Advisory Services’s Corsair Gaming CRSR Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-117
Closed -$4K – 830
2020
Q4 		$4K Buy
+117
New +$3.56K ﹤0.01% 1307

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Susquehanna International Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Capital Asset Advisory Services's CRSR Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Corsair Gaming (CRSR) in Q1 2021, closing a stake of 117 shares — an estimated $4K sold.

Capital Asset Advisory Services first reported a position in CRSR in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 109 funds tracked by Wall St. Rank hold CRSR as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Corsair Gaming position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 117 Corsair Gaming shares in Q1 2021, an estimated $4K.
  • Capital Asset Advisory Services first reported a position in Corsair Gaming in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Corsair Gaming position peaked at $4K in Q4 2020.
  • 109 funds tracked by Wall St. Rank held Corsair Gaming as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.