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Concourse Financial Group Securities’s Corsair Gaming CRSR Stock Holding History

Concourse Financial Group Securities’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
2021
Q3 		– Sell
-205
Closed -$5.88K – 2419
2021
Q2 		$7K Buy
205
+130
+173% +$4.28K ﹤0.01% 1961
2021
Q1 		$2K Buy
+75
New +$2.79K ﹤0.01% 2118

Other funds holding CRSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's CRSR Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of Corsair Gaming (CRSR) in Q3 2021, closing a stake of 205 shares — an estimated $5.88K sold.

Concourse Financial Group Securities first reported a position in CRSR in Q1 2021 and held it in 2 quarters. The position peaked at $7K in Q2 2021. 124 funds tracked by Wall St. Rank hold CRSR as of Q3 2021.

  • Concourse Financial Group Securities reported no remaining Corsair Gaming position as of Q3 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 205 Corsair Gaming shares in Q3 2021, an estimated $5.88K.
  • Concourse Financial Group Securities first reported a position in Corsair Gaming in Q1 2021 and held it in 2 quarters.
  • Concourse Financial Group Securities's Corsair Gaming position peaked at $7K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Corsair Gaming as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.