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Glassman Wealth Services’s Corsair Gaming CRSR Stock Holding History

Glassman Wealth Services’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
Q3 		– Sell
-6
Closed -$106 – 2013
2023
Q2 		$106 Buy
+6
New +$109 ﹤0.01% 1884
2022
Q3 		– Sell
-50
Closed -$1K – 1720
2022
Q2 		$1K Buy
50
+13
+35% +$212 ﹤0.01% 1380
2022
Q1 		$1K Buy
+37
New +$772 ﹤0.01% 1364

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Glassman Wealth Services's CRSR Position: Q3 2023 in Review

Glassman Wealth Services sold out of Corsair Gaming (CRSR) in Q3 2023, closing a stake of 6 shares — an estimated $106 sold.

Glassman Wealth Services first reported a position in CRSR in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 140 funds tracked by Wall St. Rank hold CRSR as of Q3 2023.

  • Glassman Wealth Services reported no remaining Corsair Gaming position as of Q3 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 6 Corsair Gaming shares in Q3 2023, an estimated $106.
  • Glassman Wealth Services first reported a position in Corsair Gaming in Q1 2022 and held it in 3 quarters.
  • Glassman Wealth Services's Corsair Gaming position peaked at $1K in Q2 2022.
  • 140 funds tracked by Wall St. Rank held Corsair Gaming as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.