ETF Managers Group’s Corsair Gaming CRSR Stock Holding History

ETF Managers Group’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	$1.24M	Sell	67,654 -11,424	-14%	-$186K	0.04%	179
2022 Q4	$1.07M	Sell	79,078 -11,812	-13%	-$172K	0.05%	145
2022 Q3	$1.03M	Sell	90,890 -2,560	-3%	-$36.8K	0.03%	201
2022 Q2	$1.26M	Buy	93,450 +23,832	+34%	+$389K	0.04%	211
2022 Q1	$1.54M	Sell	69,618 -9,875	-12%	-$206K	0.03%	234
2021 Q4	$1.72M	Buy	79,493 +15,878	+25%	+$380K	0.03%	222
2021 Q3	$1.68M	Sell	63,615 -14,997	-19%	-$430K	0.03%	215
2021 Q2	$2.62M	Buy	78,612 +22,422	+40%	+$738K	0.04%	199
2021 Q1	$1.87M	Sell	56,190 -17,038	-23%	-$634K	0.03%	200
2020 Q4	$2.7M	Sell	73,228 -88,589	-55%	-$2.7M	0.06%	171
2020 Q3	$3.04M	Buy	+161,817	New	+$2.82M	0.1%	130

Other funds holding CRSR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETF Managers Group's CRSR Position: Q1 2023 in Review

ETF Managers Group reduced its Corsair Gaming (CRSR) stake by 14% in Q1 2023, selling an estimated $186K and leaving 67,654 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #179.

ETF Managers Group first reported a position in CRSR in Q3 2020 and has held it in 11 quarters since. The position peaked at $3.04M in Q3 2020. 133 funds tracked by Wall St. Rank hold CRSR as of Q1 2023.

ETF Managers Group held 67,654 shares of Corsair Gaming worth $1.24M as of Q1 2023.
ETF Managers Group sold 11,424 Corsair Gaming shares in Q1 2023, an estimated $186K.
Corsair Gaming made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #179 holding.
ETF Managers Group first reported a position in Corsair Gaming in Q3 2020 and has held it in 11 quarters since.
ETF Managers Group's Corsair Gaming position peaked at $3.04M in Q3 2020.
133 funds tracked by Wall St. Rank held Corsair Gaming as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.