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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
Q2 		– Sell
-106,800
Closed -$2.26M – 1161
2022
Q1 		$2.26M Buy
106,800
+67,900
+175% +$1.42M 0.02% 584
2021
Q4 		$817K Sell
38,900
-150,000
-79% -$3.59M 0.01% 698
2021
Q3 		$4.9M Buy
+188,900
New +$5.41M 0.04% 334

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
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 $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Sculptor Capital's CRSR Position: Q4 2022 in Review

Sculptor Capital sold out of Corsair Gaming (CRSR) in Q4 2022, closing a stake of 348,200 shares — an estimated $3.95M sold.

Sculptor Capital first reported a position in CRSR in Q4 2020 and held it in 8 quarters. The position peaked at $14M in Q4 2021. 141 funds tracked by Wall St. Rank hold CRSR as of Q4 2022.

  • Sculptor Capital reported no remaining Corsair Gaming position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 348,200 Corsair Gaming shares in Q4 2022, an estimated $3.95M.
  • Sculptor Capital first reported a position in Corsair Gaming in Q4 2020 and held it in 8 quarters.
  • Sculptor Capital's Corsair Gaming position peaked at $14M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Corsair Gaming as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.