ETC
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Exchange Traded Concepts’s Corsair Gaming CRSR Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-126,302
Closed -$1.66M – 1183
2022
Q2 		$1.66M Buy
126,302
+14,281
+13% +$233K 0.05% 196
2022
Q1 		$2.37M Sell
112,021
-27,264
-20% -$569K 0.05% 196
2021
Q4 		$2.93M Buy
139,285
+16,506
+13% +$395K 0.06% 200
2021
Q3 		$3.18M Sell
122,779
-19,744
-14% -$566K 0.08% 170
2021
Q2 		$4.75M Sell
142,523
-23,662
-14% -$778K 0.15% 100
2021
Q1 		$5.53M Buy
166,185
+62,977
+61% +$2.34M 0.21% 77
2020
Q4 		$3.74M Buy
+103,208
New +$3.14M 0.17% 92

Other funds holding CRSR

BlackRock
BlackRock New York $5.7T 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return