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GTS Securities’s Corsair Gaming CRSR Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-30,500
Closed -$337K – 4113
2024
Q2 		$337K Sell
30,500
-6,600
-18% -$74.8K ﹤0.01% 3034
2024
Q1 		$458K Sell
37,100
-13,300
-26% -$173K ﹤0.01% 2659
2023
Q4 		$711K Buy
50,400
+25,800
+105% +$346K ﹤0.01% 2482
2023
Q3 		$357K Buy
+24,600
New +$396K ﹤0.01% 2911

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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

GTS Securities's CRSR Position: Q4 2024 in Review

GTS Securities sold out of Corsair Gaming (CRSR) in Q4 2024, closing a stake of 14,432 shares — an estimated $100K sold.

GTS Securities first reported a position in CRSR in Q2 2023 and held it in 4 quarters. The position peaked at $252K in Q3 2023. 160 funds tracked by Wall St. Rank hold CRSR as of Q4 2024.

  • GTS Securities reported no remaining Corsair Gaming position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 14,432 Corsair Gaming shares in Q4 2024, an estimated $100K.
  • GTS Securities first reported a position in Corsair Gaming in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Corsair Gaming position peaked at $252K in Q3 2023.
  • 160 funds tracked by Wall St. Rank held Corsair Gaming as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.