Quadrature Capital’s Corsair Gaming CRSR Stock Holding History

Quadrature Capital’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
2024 Q4	–	Sell	-19,604	Closed	-$137K	–	1093
2024 Q3	$137K	Buy	+19,604	New	+$147K	﹤0.01%	825

Other funds holding CRSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Quadrature Capital's CRSR Position: Q4 2024 in Review

Quadrature Capital sold out of Corsair Gaming (CRSR) in Q4 2024, closing a stake of 19,604 shares — an estimated $137K sold.

Quadrature Capital first reported a position in CRSR in Q3 2024 and held it in 1 quarter. The position peaked at $137K in Q3 2024. 160 funds tracked by Wall St. Rank hold CRSR as of Q4 2024.

Quadrature Capital reported no remaining Corsair Gaming position as of Q4 2024 after selling out during the quarter.
Quadrature Capital sold 19,604 Corsair Gaming shares in Q4 2024, an estimated $137K.
Quadrature Capital first reported a position in Corsair Gaming in Q3 2024 and held it in 1 quarter.
Quadrature Capital's Corsair Gaming position peaked at $137K in Q3 2024.
160 funds tracked by Wall St. Rank held Corsair Gaming as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.