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Coppell Advisory Solutions’s Corsair Gaming CRSR Stock Holding History

Coppell Advisory Solutions’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
Q4 		$1.27K Hold
90
– – ﹤0.01% 1376
2023
Q3 		$1.22K Hold
90
– – ﹤0.01% 917
2023
Q2 		$1.58K Buy
+90
New +$1.64K ﹤0.01% 1053
2023
Q1 		– Sell
-90
Closed -$1.22K – 383
2022
Q4 		$1.22K Buy
+90
New +$1.31K ﹤0.01% 919

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Coppell Advisory Solutions's CRSR Position: Q4 2023 in Review

Coppell Advisory Solutions held its Corsair Gaming (CRSR) position steady in Q4 2023 at 90 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Coppell Advisory Solutions first reported a position in CRSR in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.58K in Q2 2023. 140 funds tracked by Wall St. Rank hold CRSR as of Q4 2023.

  • Coppell Advisory Solutions held 90 shares of Corsair Gaming worth $1.27K as of Q4 2023.
  • Coppell Advisory Solutions left its Corsair Gaming share count unchanged in Q4 2023.
  • Corsair Gaming made up ﹤0.01% of Coppell Advisory Solutions's portfolio in Q4 2023, its #1376 holding.
  • Coppell Advisory Solutions first reported a position in Corsair Gaming in Q4 2022 and has held it in 4 quarters since.
  • Coppell Advisory Solutions's Corsair Gaming position peaked at $1.58K in Q2 2023.
  • 140 funds tracked by Wall St. Rank held Corsair Gaming as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.