NKCFO LLC’s Corsair Gaming CRSR Stock Holding History

NKCFO LLC’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	-6,000	Closed	-$156K	–	105
2021 Q3	$156K	Sell	6,000 -23,000	-79%	-$659K	0.05%	64
2021 Q2	$965K	Buy	29,000 +15,500	+115%	+$510K	0.32%	30
2021 Q1	$449K	Buy	+13,500	New	+$502K	0.17%	37

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

NKCFO LLC's CRSR Position: Q4 2021 in Review

NKCFO LLC sold out of Corsair Gaming (CRSR) in Q4 2021, closing a stake of 6,000 shares — an estimated $156K sold.

NKCFO LLC first reported a position in CRSR in Q1 2021 and held it in 3 quarters. The position peaked at $965K in Q2 2021. 132 funds tracked by Wall St. Rank hold CRSR as of Q4 2021.

NKCFO LLC reported no remaining Corsair Gaming position as of Q4 2021 after selling out during the quarter.
NKCFO LLC sold 6,000 Corsair Gaming shares in Q4 2021, an estimated $156K.
NKCFO LLC first reported a position in Corsair Gaming in Q1 2021 and held it in 3 quarters.
NKCFO LLC's Corsair Gaming position peaked at $965K in Q2 2021.
132 funds tracked by Wall St. Rank held Corsair Gaming as of Q4 2021.

Based on NKCFO LLC's 13F filing for Q4 2021, filed 27 Jan 2022.