Schubert & Co’s Corsair Gaming CRSR Stock Holding History

Schubert & Co’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	-18	Closed	-$331	–	385
2023 Q1	$331	Buy	+18	New	+$293	﹤0.01%	1488
2022 Q3	–	Sell	-11	Closed	–	–	1412
2022 Q2	$0	Buy	+11	New	+$179	﹤0.01%	1475

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Schubert & Co's CRSR Position: Q2 2023 in Review

Schubert & Co sold out of Corsair Gaming (CRSR) in Q2 2023, closing a stake of 18 shares — an estimated $331 sold.

Schubert & Co first reported a position in CRSR in Q2 2022 and held it in 2 quarters. The position peaked at $331 in Q1 2023. 158 funds tracked by Wall St. Rank hold CRSR as of Q2 2023.

Schubert & Co reported no remaining Corsair Gaming position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 18 Corsair Gaming shares in Q2 2023, an estimated $331.
Schubert & Co first reported a position in Corsair Gaming in Q2 2022 and held it in 2 quarters.
Schubert & Co's Corsair Gaming position peaked at $331 in Q1 2023.
158 funds tracked by Wall St. Rank held Corsair Gaming as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.