Parallax Volatility Advisers
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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
Q2 		– Sell
-1,500
Closed -$27.5K – 2480
2023
Q1 		$27.5K Sell
1,500
-104,300
-99% -$1.7M ﹤0.01% 2286
2022
Q4 		$1.44M Buy
105,800
+5,000
+5% +$72.7K ﹤0.01% 1528
2022
Q3 		$1.15M Sell
100,800
-3,900
-4% -$56K ﹤0.01% 1683
2022
Q2 		$1.38M Buy
104,700
+400
+0.4% +$6.53K ﹤0.01% 1517
2022
Q1 		$2.21M Buy
+104,300
New +$2.18M ﹤0.01% 1331

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 2022 and held it in 4 quarters. The position peaked at $1.2M in Q4 2022. 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 2022 and held it in 4 quarters.
  • Parallax Volatility Advisers's Corsair Gaming position peaked at $1.2M in Q4 2022.
  • 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.