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Castleark Management’s Corsair Gaming CRSR Stock Holding History

Castleark 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
2023
Q3 		– Sell
-219,020
Closed -$3.89M – 285
2023
Q2 		$3.89M Buy
+219,020
New +$3.99M 0.18% 133

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Castleark Management's CRSR Position: Q3 2023 in Review

Castleark Management sold out of Corsair Gaming (CRSR) in Q3 2023, closing a stake of 219,020 shares — an estimated $3.89M sold.

Castleark Management first reported a position in CRSR in Q2 2023 and held it in 1 quarter. The position peaked at $3.89M in Q2 2023. 140 funds tracked by Wall St. Rank hold CRSR as of Q3 2023.

  • Castleark Management reported no remaining Corsair Gaming position as of Q3 2023 after selling out during the quarter.
  • Castleark Management sold 219,020 Corsair Gaming shares in Q3 2023, an estimated $3.89M.
  • Castleark Management first reported a position in Corsair Gaming in Q2 2023 and held it in 1 quarter.
  • Castleark Management's Corsair Gaming position peaked at $3.89M in Q2 2023.
  • 140 funds tracked by Wall St. Rank held Corsair Gaming as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.