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Exane Derivatives’s Corsair Gaming CRSR Stock Holding History

Exane Derivatives’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
2022
Q2 		$3.01K Sell
229
-10,468
-98% -$171K ﹤0.01% 410
2022
Q1 		$226K Sell
10,697
-1,201
-10% -$25.1K 0.06% 300
2021
Q4 		$250K Buy
11,898
+11,796
+11,565% +$282K 0.06% 298
2021
Q3 		$2.65K Sell
102
-683
-87% -$19.6K ﹤0.01% 783
2021
Q2 		$24.2K Hold
785
– – 0.01% 691
2021
Q1 		$26.1K Buy
+785
New +$29.2K 0.01% 553

Other funds holding CRSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Exane Derivatives's CRSR Position: Q2 2022 in Review

Exane Derivatives reduced its Corsair Gaming (CRSR) stake by 98% in Q2 2022, selling an estimated $171K and leaving 229 shares worth $3.01K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Exane Derivatives first reported a position in CRSR in Q1 2021 and has held it in 6 quarters since. The position peaked at $250K in Q4 2021. 151 funds tracked by Wall St. Rank hold CRSR as of Q2 2022.

  • Exane Derivatives held 229 shares of Corsair Gaming worth $3.01K as of Q2 2022.
  • Exane Derivatives sold 10,468 Corsair Gaming shares in Q2 2022, an estimated $171K.
  • Corsair Gaming made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #410 holding.
  • Exane Derivatives first reported a position in Corsair Gaming in Q1 2021 and has held it in 6 quarters since.
  • Exane Derivatives's Corsair Gaming position peaked at $250K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Corsair Gaming as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.