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HAP Trading’s Corsair Gaming CRSR Stock Holding History

HAP Trading’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
Q2 		– Sell
-11,300
Closed -$21K – 1151
2023
Q1 		$21K Sell
11,300
-8,300
-42% -$135K ﹤0.01% 718
2022
Q4 		$10K Buy
19,600
+7,800
+66% +$113K ﹤0.01% 1104
2022
Q3 		$3K Sell
11,800
-7,300
-38% -$105K ﹤0.01% 1527
2022
Q2 		$7K Sell
19,100
-4,000
-17% -$65.3K ﹤0.01% 1546
2022
Q1 		$32K Sell
23,100
-16,700
-42% -$348K ﹤0.01% 1384
2021
Q4 		$36K Sell
39,800
-42,400
-52% -$1.01M ﹤0.01% 1600
2021
Q3 		$43K Buy
82,200
+67,600
+463% +$1.94M ﹤0.01% 1554
2021
Q2 		$48K Sell
14,600
-3,200
-18% -$105K ﹤0.01% 1487
2021
Q1 		$29K Sell
17,800
-100
-0.6% -$3.72K ﹤0.01% 1331
2020
Q4 		$54K Buy
+17,900
New +$545K ﹤0.01% 1378

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
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
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HAP Trading's CRSR Position: Q1 2024 in Review

HAP Trading sold out of Corsair Gaming (CRSR) in Q1 2024, closing a stake of 48,514 shares — an estimated $684K sold.

HAP Trading first reported a position in CRSR in Q4 2020 and held it in 8 quarters. The position peaked at $898K in Q2 2021. 151 funds tracked by Wall St. Rank hold CRSR as of Q1 2024.

  • HAP Trading reported no remaining Corsair Gaming position as of Q1 2024 after selling out during the quarter.
  • HAP Trading sold 48,514 Corsair Gaming shares in Q1 2024, an estimated $684K.
  • HAP Trading first reported a position in Corsair Gaming in Q4 2020 and held it in 8 quarters.
  • HAP Trading's Corsair Gaming position peaked at $898K in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Corsair Gaming as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.