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Oppenheimer & Co’s Corsair Gaming CRSR Stock Holding History

Oppenheimer & Co’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
-35,862
Closed -$636K – 1390
2023
Q2 		$636K Buy
+35,862
New +$654K 0.01% 888
2021
Q3 		– Sell
-12,882
Closed -$429K – 1502
2021
Q2 		$429K Buy
+12,882
New +$424K 0.01% 1101
2021
Q1 		– Sell
-14,276
Closed -$517K – 1450
2020
Q4 		$517K Buy
+14,276
New +$435K 0.01% 872

Other funds holding CRSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Oppenheimer & Co's CRSR Position: Q3 2023 in Review

Oppenheimer & Co sold out of Corsair Gaming (CRSR) in Q3 2023, closing a stake of 35,862 shares — an estimated $636K sold.

Oppenheimer & Co first reported a position in CRSR in Q4 2020 and held it in 3 quarters. The position peaked at $636K in Q2 2023. 140 funds tracked by Wall St. Rank hold CRSR as of Q3 2023.

  • Oppenheimer & Co reported no remaining Corsair Gaming position as of Q3 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 35,862 Corsair Gaming shares in Q3 2023, an estimated $636K.
  • Oppenheimer & Co first reported a position in Corsair Gaming in Q4 2020 and held it in 3 quarters.
  • Oppenheimer & Co's Corsair Gaming position peaked at $636K in Q2 2023.
  • 140 funds tracked by Wall St. Rank held Corsair Gaming as of Q3 2023.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.