Knights of Columbus Asset Advisors’s Corsair Gaming CRSR Stock Holding History

Knights of Columbus Asset 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
2023 Q3	–	Sell	-53,787	Closed	-$954K	–	378
2023 Q2	$954K	Hold	53,787	–	–	0.09%	248
2023 Q1	$987K	Hold	53,787	–	–	0.1%	236
2022 Q4	$730K	Sell	53,787 -44,158	-45%	-$642K	0.08%	239
2022 Q3	$1.11M	Buy	97,945 +11,754	+14%	+$169K	0.11%	220
2022 Q2	$1.13M	Buy	86,191 +905	+1%	+$14.8K	0.11%	212
2022 Q1	$1.8M	Buy	85,286 +24,578	+40%	+$513K	0.15%	201
2021 Q4	$1.27M	Buy	60,708 +1,162	+2%	+$27.8K	0.1%	223
2021 Q3	$1.54M	Buy	59,546 +50	+0.1%	+$1.43K	0.14%	206
2021 Q2	$1.98M	Buy	59,496 +14,444	+32%	+$475K	0.18%	185
2021 Q1	$1.5M	Buy	+45,052	New	+$1.68M	0.15%	217

Other funds holding CRSR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Knights of Columbus Asset Advisors's CRSR Position: Q3 2023 in Review

Knights of Columbus Asset Advisors sold out of Corsair Gaming (CRSR) in Q3 2023, closing a stake of 53,787 shares — an estimated $954K sold.

Knights of Columbus Asset Advisors first reported a position in CRSR in Q1 2021 and held it in 10 quarters. The position peaked at $1.98M in Q2 2021. 140 funds tracked by Wall St. Rank hold CRSR as of Q3 2023.

Knights of Columbus Asset Advisors reported no remaining Corsair Gaming position as of Q3 2023 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 53,787 Corsair Gaming shares in Q3 2023, an estimated $954K.
Knights of Columbus Asset Advisors first reported a position in Corsair Gaming in Q1 2021 and held it in 10 quarters.
Knights of Columbus Asset Advisors's Corsair Gaming position peaked at $1.98M in Q2 2021.
140 funds tracked by Wall St. Rank held Corsair Gaming as of Q3 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.