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Cinctive Capital Management’s Corsair Gaming CRSR Stock Holding History

Cinctive Capital 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
2020
Q4 		– Sell
-92,416
Closed -$1.86M – 345
2020
Q3 		$1.86M Buy
+92,416
New +$1.61M 0.16% 218

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Vanguard Group
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cinctive Capital Management's CRSR Position: Q4 2020 in Review

Cinctive Capital Management sold out of Corsair Gaming (CRSR) in Q4 2020, closing a stake of 92,416 shares — an estimated $1.86M sold.

Cinctive Capital Management first reported a position in CRSR in Q3 2020 and held it in 1 quarter. The position peaked at $1.86M in Q3 2020. 105 funds tracked by Wall St. Rank hold CRSR as of Q4 2020.

  • Cinctive Capital Management reported no remaining Corsair Gaming position as of Q4 2020 after selling out during the quarter.
  • Cinctive Capital Management sold 92,416 Corsair Gaming shares in Q4 2020, an estimated $1.86M.
  • Cinctive Capital Management first reported a position in Corsair Gaming in Q3 2020 and held it in 1 quarter.
  • Cinctive Capital Management's Corsair Gaming position peaked at $1.86M in Q3 2020.
  • 105 funds tracked by Wall St. Rank held Corsair Gaming as of Q4 2020.

Based on Cinctive Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.