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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
2021
Q4 		– Sell
-1,025
Closed -$107K – 898
2021
Q3 		$107K Buy
+1,025
New +$29.4K 0.03% 515

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 152 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.
  • 152 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.