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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
Q3 		– Sell
-575,000
Closed -$7.55M – 1565
2022
Q2 		$7.55M Buy
575,000
+450,000
+360% +$7.34M 0.1% 251
2022
Q1 		$2.65M Hold
125,000
– – 0.03% 656
2021
Q4 		$2.63M Hold
125,000
– – 0.03% 687
2021
Q3 		$3.24M Buy
+125,000
New +$3.58M 0.04% 598

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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
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.