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Pathstone Family Office’s Corsair Gaming CRSR Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-700
Closed -$25K – 811
2020
Q4 		$25K Buy
+700
New +$21.3K ﹤0.01% 638

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Pathstone Family Office's CRSR Position: Q1 2021 in Review

Pathstone Family Office sold out of Corsair Gaming (CRSR) in Q1 2021, closing a stake of 700 shares — an estimated $25K sold.

Pathstone Family Office first reported a position in CRSR in Q4 2020 and held it in 1 quarter. The position peaked at $25K in Q4 2020. 109 funds tracked by Wall St. Rank hold CRSR as of Q1 2021.

  • Pathstone Family Office reported no remaining Corsair Gaming position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 700 Corsair Gaming shares in Q1 2021, an estimated $25K.
  • Pathstone Family Office first reported a position in Corsair Gaming in Q4 2020 and held it in 1 quarter.
  • Pathstone Family Office's Corsair Gaming position peaked at $25K in Q4 2020.
  • 109 funds tracked by Wall St. Rank held Corsair Gaming as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.