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Patriot Financial Group Insurance Agency’s Corsair Gaming CRSR Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-230
Closed -$3K – 715
2022
Q2 		$3K Hold
230
– – ﹤0.01% 1618
2022
Q1 		$5K Sell
230
-400
-63% -$8.34K ﹤0.01% 1590
2021
Q4 		$13K Sell
630
-4,200
-87% -$100K ﹤0.01% 1372
2021
Q3 		$125K Buy
4,830
+850
+21% +$24.4K 0.02% 577
2021
Q2 		$132K Buy
3,980
+3,730
+1,492% +$123K 0.02% 543
2021
Q1 		$8K Buy
250
+150
+150% +$5.58K ﹤0.01% 1417
2020
Q4 		$4K Buy
+100
New +$3.05K ﹤0.01% 1469

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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CRSR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Corsair Gaming (CRSR) in Q3 2022, closing a stake of 230 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in CRSR in Q4 2020 and held it in 7 quarters. The position peaked at $132K in Q2 2021. 139 funds tracked by Wall St. Rank hold CRSR as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Corsair Gaming position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 230 Corsair Gaming shares in Q3 2022, an estimated $3K.
  • Patriot Financial Group Insurance Agency first reported a position in Corsair Gaming in Q4 2020 and held it in 7 quarters.
  • Patriot Financial Group Insurance Agency's Corsair Gaming position peaked at $132K in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Corsair Gaming as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.