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Everence Capital Management’s Corsair Gaming CRSR Stock Holding History

Everence 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
Q3 		– Sell
-10,890
Closed -$215K – 748
2023
Q2 		$215K Hold
10,890
– – 0.02% 629
2023
Q1 		$200 Hold
10,890
– – 0.02% 683
2022
Q4 		$148 Hold
10,890
– – 0.01% 727
2022
Q3 		$124K Hold
10,890
– – 0.01% 702
2022
Q2 		$143K Hold
10,890
– – 0.01% 690
2022
Q1 		$230K Buy
+10,890
New +$227K 0.02% 652

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Everence Capital Management's CRSR Position: Q3 2023 in Review

Everence Capital Management sold out of Corsair Gaming (CRSR) in Q3 2023, closing a stake of 10,890 shares — an estimated $215K sold.

Everence Capital Management first reported a position in CRSR in Q1 2022 and held it in 6 quarters. The position peaked at $230K in Q1 2022. 140 funds tracked by Wall St. Rank hold CRSR as of Q3 2023.

  • Everence Capital Management reported no remaining Corsair Gaming position as of Q3 2023 after selling out during the quarter.
  • Everence Capital Management sold 10,890 Corsair Gaming shares in Q3 2023, an estimated $215K.
  • Everence Capital Management first reported a position in Corsair Gaming in Q1 2022 and held it in 6 quarters.
  • Everence Capital Management's Corsair Gaming position peaked at $230K in Q1 2022.
  • 140 funds tracked by Wall St. Rank held Corsair Gaming as of Q3 2023.

Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.