Islay Capital Management’s Corsair Gaming CRSR Stock Holding History

Islay Capital Management’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
2021 Q4	–	Sell	-3,631	Closed	-$94K	–	286
2021 Q3	$94K	Buy	+3,631	New	+$104K	0.07%	173

Other funds holding CRSR

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Islay Capital Management's CRSR Position: Q4 2021 in Review

Islay Capital Management sold out of Corsair Gaming (CRSR) in Q4 2021, closing a stake of 3,631 shares — an estimated $94K sold.

Islay Capital Management first reported a position in CRSR in Q3 2021 and held it in 1 quarter. The position peaked at $94K in Q3 2021. 132 funds tracked by Wall St. Rank hold CRSR as of Q4 2021.

Islay Capital Management reported no remaining Corsair Gaming position as of Q4 2021 after selling out during the quarter.
Islay Capital Management sold 3,631 Corsair Gaming shares in Q4 2021, an estimated $94K.
Islay Capital Management first reported a position in Corsair Gaming in Q3 2021 and held it in 1 quarter.
Islay Capital Management's Corsair Gaming position peaked at $94K in Q3 2021.
132 funds tracked by Wall St. Rank held Corsair Gaming as of Q4 2021.

Based on Islay Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.