iSAM Funds (UK)’s Corsair Gaming CRSR Stock Holding History

iSAM Funds (UK)’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 Q2	–	Sell	-11,769	Closed	-$145K	–	262
2024 Q1	$145K	Buy	+11,769	New	+$153K	0.08%	234

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

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

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 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

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

iSAM Funds (UK)'s CRSR Position: Q2 2024 in Review

iSAM Funds (UK) sold out of Corsair Gaming (CRSR) in Q2 2024, closing a stake of 11,769 shares — an estimated $145K sold.

iSAM Funds (UK) first reported a position in CRSR in Q1 2024 and held it in 1 quarter. The position peaked at $145K in Q1 2024. 137 funds tracked by Wall St. Rank hold CRSR as of Q2 2024.

iSAM Funds (UK) reported no remaining Corsair Gaming position as of Q2 2024 after selling out during the quarter.
iSAM Funds (UK) sold 11,769 Corsair Gaming shares in Q2 2024, an estimated $145K.
iSAM Funds (UK) first reported a position in Corsair Gaming in Q1 2024 and held it in 1 quarter.
iSAM Funds (UK)'s Corsair Gaming position peaked at $145K in Q1 2024.
137 funds tracked by Wall St. Rank held Corsair Gaming as of Q2 2024.

Based on iSAM Funds (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.