Caption Management’s Corsair Gaming CRSR Stock Holding History

Caption 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 Q2	–	Sell	-76,900	Closed	-$1.63M	–	1508
2022 Q1	$1.63M	Buy	76,900 +26,900	+54%	+$561K	0.02%	825
2021 Q4	$1.05M	Sell	50,000 -90,000	-64%	-$2.15M	0.01%	1027
2021 Q3	$3.63M	Buy	140,000 +80,000	+133%	+$2.29M	0.04%	564
2021 Q2	$2M	Buy	+60,000	New	+$1.97M	0.03%	671

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Caption Management's CRSR Position: Q3 2022 in Review

Caption Management sold out of Corsair Gaming (CRSR) in Q3 2022, closing a stake of 147,956 shares — an estimated $1.94M sold.

Caption Management first reported a position in CRSR in Q1 2021 and held it in 4 quarters. The position peaked at $1.94M in Q2 2022. 139 funds tracked by Wall St. Rank hold CRSR as of Q3 2022.

Caption Management reported no remaining Corsair Gaming position as of Q3 2022 after selling out during the quarter.
Caption Management sold 147,956 Corsair Gaming shares in Q3 2022, an estimated $1.94M.
Caption Management first reported a position in Corsair Gaming in Q1 2021 and held it in 4 quarters.
Caption Management's Corsair Gaming position peaked at $1.94M in Q2 2022.
139 funds tracked by Wall St. Rank held Corsair Gaming as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.