SC
CRSR icon

Sculptor Capital’s Corsair Gaming CRSR Stock Holding History

Sculptor 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
2022
Q4 		– Sell
-348,200
Closed -$3.95M – 853
2022
Q3 		$3.95M Hold
348,200
– – 0.05% 409
2022
Q2 		$4.57M Buy
348,200
+106,800
+44% +$1.74M 0.05% 432
2022
Q1 		$5.11M Sell
241,400
-426,100
-64% -$8.89M 0.04% 424
2021
Q4 		$14M Buy
667,500
+237,500
+55% +$5.68M 0.13% 134
2021
Q3 		$11.2M Buy
430,000
+249,000
+138% +$7.14M 0.1% 156
2021
Q2 		$6.03M Sell
181,000
-8,300
-4% -$273K 0.05% 272
2021
Q1 		$6.3M Buy
189,300
+181,000
+2,181% +$6.74M 0.06% 215
2020
Q4 		$301K Buy
+8,300
New +$253K ﹤0.01% 426

Other funds holding CRSR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return