Caprock Group’s Corsair Gaming CRSR Stock Holding History

Caprock 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
2021 Q1	–	Sell	-6,811	Closed	-$247K	–	507
2020 Q4	$247K	Buy	+6,811	New	+$207K	0.03%	382

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Caprock Group's CRSR Position: Q1 2021 in Review

Caprock Group sold out of Corsair Gaming (CRSR) in Q1 2021, closing a stake of 6,811 shares — an estimated $247K sold.

Caprock Group first reported a position in CRSR in Q4 2020 and held it in 1 quarter. The position peaked at $247K in Q4 2020. 109 funds tracked by Wall St. Rank hold CRSR as of Q1 2021.

Caprock Group reported no remaining Corsair Gaming position as of Q1 2021 after selling out during the quarter.
Caprock Group sold 6,811 Corsair Gaming shares in Q1 2021, an estimated $247K.
Caprock Group first reported a position in Corsair Gaming in Q4 2020 and held it in 1 quarter.
Caprock Group's Corsair Gaming position peaked at $247K in Q4 2020.
109 funds tracked by Wall St. Rank held Corsair Gaming as of Q1 2021.

Based on Caprock Group's 13F filing for Q1 2021, filed 29 Apr 2021.