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Ghisallo Capital Management’s Corsair Gaming CRSR Stock Holding History

Ghisallo 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
Q1 		– Sell
-450,000
Closed -$6.11M – 77
2022
Q4 		$6.11M Buy
+450,000
New +$6.54M 1.09% 21

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ghisallo Capital Management's CRSR Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Corsair Gaming (CRSR) in Q1 2023, closing a stake of 450,000 shares — an estimated $6.11M sold.

Ghisallo Capital Management first reported a position in CRSR in Q4 2022 and held it in 1 quarter. The position peaked at $6.11M in Q4 2022. 133 funds tracked by Wall St. Rank hold CRSR as of Q1 2023.

  • Ghisallo Capital Management reported no remaining Corsair Gaming position as of Q1 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 450,000 Corsair Gaming shares in Q1 2023, an estimated $6.11M.
  • Ghisallo Capital Management first reported a position in Corsair Gaming in Q4 2022 and held it in 1 quarter.
  • Ghisallo Capital Management's Corsair Gaming position peaked at $6.11M in Q4 2022.
  • 133 funds tracked by Wall St. Rank held Corsair Gaming as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.