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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Exchange Traded Concepts's CRSR Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Corsair Gaming (CRSR) in Q3 2022, closing a stake of 126,302 shares — an estimated $1.66M sold.

Exchange Traded Concepts first reported a position in CRSR in Q4 2020 and held it in 7 quarters. The position peaked at $5.53M in Q1 2021. 139 funds tracked by Wall St. Rank hold CRSR as of Q3 2022.

Exchange Traded Concepts reported no remaining Corsair Gaming position as of Q3 2022 after selling out during the quarter.
Exchange Traded Concepts sold 126,302 Corsair Gaming shares in Q3 2022, an estimated $1.66M.
Exchange Traded Concepts first reported a position in Corsair Gaming in Q4 2020 and held it in 7 quarters.
Exchange Traded Concepts's Corsair Gaming position peaked at $5.53M in Q1 2021.
139 funds tracked by Wall St. Rank held Corsair Gaming as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.