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Element Capital Management’s Corsair Gaming CRSR Stock Holding History

Element 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
2023
Q1 		– Sell
-32,636
Closed -$443K – 160
2022
Q4 		$443K Buy
+32,636
New +$474K 0.26% 27
2020
Q4 		– Sell
-125,000
Closed -$2.51M – 58
2020
Q3 		$2.51M Buy
+125,000
New +$2.18M 0.64% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's CRSR Position: Q1 2023 in Review

Element Capital Management sold out of Corsair Gaming (CRSR) in Q1 2023, closing a stake of 32,636 shares — an estimated $443K sold.

Element Capital Management first reported a position in CRSR in Q3 2020 and held it in 2 quarters. The position peaked at $2.51M in Q3 2020. 133 funds tracked by Wall St. Rank hold CRSR as of Q1 2023.

  • Element Capital Management reported no remaining Corsair Gaming position as of Q1 2023 after selling out during the quarter.
  • Element Capital Management sold 32,636 Corsair Gaming shares in Q1 2023, an estimated $443K.
  • Element Capital Management first reported a position in Corsair Gaming in Q3 2020 and held it in 2 quarters.
  • Element Capital Management's Corsair Gaming position peaked at $2.51M in Q3 2020.
  • 133 funds tracked by Wall St. Rank held Corsair Gaming as of Q1 2023.

Based on Element Capital Management's 13F filing for Q1 2023, filed 12 May 2023.