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Parametric Portfolio Associates’s Corsair Gaming CRSR Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.33M Buy
62,859
+49,607
+374% +$1.03M ﹤0.01% 2644
2021
Q4 		$278K Buy
+13,252
New +$317K ﹤0.01% 3308
2021
Q3 		– Sell
-7,406
Closed -$247K – 3615
2021
Q2 		$247K Buy
7,406
+504
+7% +$16.6K ﹤0.01% 3332
2021
Q1 		$230K Buy
+6,902
New +$257K ﹤0.01% 3821

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Parametric Portfolio Associates's CRSR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Corsair Gaming (CRSR) stake by 374% in Q1 2022, buying an estimated $1.03M and bringing the position to 62,859 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

Parametric Portfolio Associates first reported a position in CRSR in Q1 2021 and has held it in 4 quarters since. 158 funds tracked by Wall St. Rank hold CRSR as of Q1 2022.

  • Parametric Portfolio Associates held 62,859 shares of Corsair Gaming worth $1.33M as of Q1 2022.
  • Parametric Portfolio Associates bought 49,607 Corsair Gaming shares in Q1 2022, an estimated $1.03M.
  • Corsair Gaming made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2644 holding.
  • Parametric Portfolio Associates first reported a position in Corsair Gaming in Q1 2021 and has held it in 4 quarters since.
  • 158 funds tracked by Wall St. Rank held Corsair Gaming as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.