Innealta Capital’s Corsair Gaming CRSR Stock Holding History

Innealta Capital’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	-78	Closed	-$861	–	501
2024 Q2	$861	Buy	+78	New	+$884	﹤0.01%	1350

Other funds holding CRSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Innealta Capital's CRSR Position: Q3 2024 in Review

Innealta Capital sold out of Corsair Gaming (CRSR) in Q3 2024, closing a stake of 78 shares — an estimated $861 sold.

Innealta Capital first reported a position in CRSR in Q2 2024 and held it in 1 quarter. The position peaked at $861 in Q2 2024. 152 funds tracked by Wall St. Rank hold CRSR as of Q3 2024.

Innealta Capital reported no remaining Corsair Gaming position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 78 Corsair Gaming shares in Q3 2024, an estimated $861.
Innealta Capital first reported a position in Corsair Gaming in Q2 2024 and held it in 1 quarter.
Innealta Capital's Corsair Gaming position peaked at $861 in Q2 2024.
152 funds tracked by Wall St. Rank held Corsair Gaming as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.