K2 Principal Fund’s Corsair Gaming CRSR Stock Holding History

K2 Principal Fund’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 Q3	–	Sell	-85,000	Closed	-$2.83M	–	323
2021 Q2	$2.83M	Buy	+85,000	New	+$2.8M	0.24%	131

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

K2 Principal Fund's CRSR Position: Q3 2021 in Review

K2 Principal Fund sold out of Corsair Gaming (CRSR) in Q3 2021, closing a stake of 85,000 shares — an estimated $2.83M sold.

K2 Principal Fund first reported a position in CRSR in Q2 2021 and held it in 1 quarter. The position peaked at $2.83M in Q2 2021. 124 funds tracked by Wall St. Rank hold CRSR as of Q3 2021.

K2 Principal Fund reported no remaining Corsair Gaming position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 85,000 Corsair Gaming shares in Q3 2021, an estimated $2.83M.
K2 Principal Fund first reported a position in Corsair Gaming in Q2 2021 and held it in 1 quarter.
K2 Principal Fund's Corsair Gaming position peaked at $2.83M in Q2 2021.
124 funds tracked by Wall St. Rank held Corsair Gaming as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.