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Connacht Asset Management’s Corsair Gaming CRSR Stock Holding History

Connacht Asset 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
2021
Q3 		– Sell
-8,366
Closed -$279K – 112
2021
Q2 		$279K Sell
8,366
-34,715
-81% -$1.14M 0.12% 96
2021
Q1 		$1.43M Buy
+43,081
New +$1.6M 0.32% 78

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 $6.53B AUM 20.48% 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

Connacht Asset Management's CRSR Position: Q3 2021 in Review

Connacht Asset Management sold out of Corsair Gaming (CRSR) in Q3 2021, closing a stake of 8,366 shares — an estimated $279K sold.

Connacht Asset Management first reported a position in CRSR in Q1 2021 and held it in 2 quarters. The position peaked at $1.43M in Q1 2021. 124 funds tracked by Wall St. Rank hold CRSR as of Q3 2021.

  • Connacht Asset Management reported no remaining Corsair Gaming position as of Q3 2021 after selling out during the quarter.
  • Connacht Asset Management sold 8,366 Corsair Gaming shares in Q3 2021, an estimated $279K.
  • Connacht Asset Management first reported a position in Corsair Gaming in Q1 2021 and held it in 2 quarters.
  • Connacht Asset Management's Corsair Gaming position peaked at $1.43M in Q1 2021.
  • 124 funds tracked by Wall St. Rank held Corsair Gaming as of Q3 2021.

Based on Connacht Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.