NinePointTwo Capital’s Corsair Gaming CRSR Stock Holding History

NinePointTwo 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
2022 Q3	–	Sell	-28,365	Closed	-$372K	–	189
2022 Q2	$372K	Buy	+28,365	New	+$463K	0.13%	84

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NinePointTwo Capital's CRSR Position: Q3 2022 in Review

NinePointTwo Capital sold out of Corsair Gaming (CRSR) in Q3 2022, closing a stake of 28,365 shares — an estimated $372K sold.

NinePointTwo Capital first reported a position in CRSR in Q2 2022 and held it in 1 quarter. The position peaked at $372K in Q2 2022. 139 funds tracked by Wall St. Rank hold CRSR as of Q3 2022.

NinePointTwo Capital reported no remaining Corsair Gaming position as of Q3 2022 after selling out during the quarter.
NinePointTwo Capital sold 28,365 Corsair Gaming shares in Q3 2022, an estimated $372K.
NinePointTwo Capital first reported a position in Corsair Gaming in Q2 2022 and held it in 1 quarter.
NinePointTwo Capital's Corsair Gaming position peaked at $372K in Q2 2022.
139 funds tracked by Wall St. Rank held Corsair Gaming as of Q3 2022.

Based on NinePointTwo Capital's 13F filing for Q3 2022, filed 14 Nov 2022.