Capstone Investment Advisors
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Capstone Investment Advisors’s Corsair Gaming CRSR Stock Holding History

Capstone Investment Advisors’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
2024
Q2 		– Sell
-27,250
Closed -$336K – 2156
2024
Q1 		$336K Buy
27,250
+2,250
+9% +$29.2K ﹤0.01% 1773
2023
Q4 		$353K Buy
+25,000
New +$335K ﹤0.01% 1519

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Capstone Investment Advisors's CRSR Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Corsair Gaming (CRSR) in Q2 2024, closing a stake of 27,250 shares — an estimated $336K sold.

Capstone Investment Advisors first reported a position in CRSR in Q4 2023 and held it in 2 quarters. The position peaked at $353K in Q4 2023. 137 funds tracked by Wall St. Rank hold CRSR as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Corsair Gaming position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 27,250 Corsair Gaming shares in Q2 2024, an estimated $336K.
  • Capstone Investment Advisors first reported a position in Corsair Gaming in Q4 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's Corsair Gaming position peaked at $353K in Q4 2023.
  • 137 funds tracked by Wall St. Rank held Corsair Gaming as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.