Parallax Volatility Advisers
CRSR icon

Parallax Volatility Advisers’s Corsair Gaming CRSR Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-88,507
Closed -$1.44M – 2790
2022
Q4 		$1.2M Buy
88,507
+10,501
+13% +$153K ﹤0.01% 1591
2022
Q3 		$885K Buy
78,006
+19,556
+33% +$281K ﹤0.01% 1772
2022
Q2 		$767K Buy
58,450
+40,305
+222% +$658K ﹤0.01% 1743
2022
Q1 		$384K Sell
18,145
-5,014
-22% -$105K ﹤0.01% 1995
2021
Q4 		$487K Buy
23,159
+10,161
+78% +$243K ﹤0.01% 2189
2021
Q3 		$337K Buy
+12,998
New +$373K ﹤0.01% 2369
2021
Q2 		– Sell
-71,187
Closed -$2.34M – 3089
2021
Q1 		$2.37M Buy
+71,187
New +$2.65M ﹤0.01% 1651

Other funds holding CRSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parallax Volatility Advisers's CRSR Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Corsair Gaming (CRSR) in Q1 2023, closing a stake of 88,507 shares — an estimated $1.44M sold.

Parallax Volatility Advisers first reported a position in CRSR in Q1 2021 and held it in 7 quarters. The position peaked at $2.37M in Q1 2021. 133 funds tracked by Wall St. Rank hold CRSR as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Corsair Gaming position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 88,507 Corsair Gaming shares in Q1 2023, an estimated $1.44M.
  • Parallax Volatility Advisers first reported a position in Corsair Gaming in Q1 2021 and held it in 7 quarters.
  • Parallax Volatility Advisers's Corsair Gaming position peaked at $2.37M in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Corsair Gaming as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.