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CoreCap Advisors’s Corsair Gaming CRSR Stock Holding History

CoreCap Advisors’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
2025
Q2 		– Sell
-50
Closed -$443 – 2873
2025
Q1 		$443 Buy
+50
New +$493 ﹤0.01% 2725
2022
Q1 		– Sell
-169
Closed -$4K – 860
2021
Q4 		$4K Buy
+169
New +$4.04K ﹤0.01% 1787

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

CoreCap Advisors's CRSR Position: Q2 2025 in Review

CoreCap Advisors sold out of Corsair Gaming (CRSR) in Q2 2025, closing a stake of 50 shares — an estimated $443 sold.

CoreCap Advisors first reported a position in CRSR in Q4 2021 and held it in 2 quarters. The position peaked at $4K in Q4 2021. 180 funds tracked by Wall St. Rank hold CRSR as of Q2 2025.

  • CoreCap Advisors reported no remaining Corsair Gaming position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 50 Corsair Gaming shares in Q2 2025, an estimated $443.
  • CoreCap Advisors first reported a position in Corsair Gaming in Q4 2021 and held it in 2 quarters.
  • CoreCap Advisors's Corsair Gaming position peaked at $4K in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Corsair Gaming as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.