Holocene Advisors
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Holocene Advisors’s Corsair Gaming CRSR Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-70,335
Closed -$798K – 728
2022
Q3 		$798K Sell
70,335
-65,463
-48% -$940K 0.01% 652
2022
Q2 		$1.78M Buy
135,798
+85,243
+169% +$1.39M 0.01% 576
2022
Q1 		$1.07M Buy
50,555
+7,819
+18% +$163K 0.01% 686
2021
Q4 		$898K Buy
+42,736
New +$1.02M ﹤0.01% 693
2020
Q4 		– Sell
-350,000
Closed -$7.04M – 763
2020
Q3 		$7.04M Buy
+350,000
New +$6.09M 0.05% 243

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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Holocene Advisors's CRSR Position: Q4 2022 in Review

Holocene Advisors sold out of Corsair Gaming (CRSR) in Q4 2022, closing a stake of 70,335 shares — an estimated $798K sold.

Holocene Advisors first reported a position in CRSR in Q3 2020 and held it in 5 quarters. The position peaked at $7.04M in Q3 2020. 141 funds tracked by Wall St. Rank hold CRSR as of Q4 2022.

  • Holocene Advisors reported no remaining Corsair Gaming position as of Q4 2022 after selling out during the quarter.
  • Holocene Advisors sold 70,335 Corsair Gaming shares in Q4 2022, an estimated $798K.
  • Holocene Advisors first reported a position in Corsair Gaming in Q3 2020 and held it in 5 quarters.
  • Holocene Advisors's Corsair Gaming position peaked at $7.04M in Q3 2020.
  • 141 funds tracked by Wall St. Rank held Corsair Gaming as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.