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Southeast Asset Advisors’s Corsair Gaming CRSR Stock Holding History

Southeast Asset Advisors’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
Q2 		– Sell
-10,000
Closed -$123K – 166
2024
Q1 		$123K Hold
10,000
– – 0.01% 164
2023
Q4 		$141K Sell
10,000
-408
-4% -$5.47K 0.02% 161
2023
Q3 		$151K Hold
10,408
– – 0.02% 149
2023
Q2 		$185K Hold
10,408
– – 0.03% 150
2023
Q1 		$191K Hold
10,408
– – 0.03% 141
2022
Q4 		$141K Hold
10,408
– – 0.02% 131
2022
Q3 		$118K Hold
10,408
– – 0.02% 134
2022
Q2 		$137K Buy
+10,408
New +$170K 0.02% 141

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Southeast Asset Advisors's CRSR Position: Q2 2024 in Review

Southeast Asset Advisors sold out of Corsair Gaming (CRSR) in Q2 2024, closing a stake of 10,000 shares — an estimated $123K sold.

Southeast Asset Advisors first reported a position in CRSR in Q2 2022 and held it in 8 quarters. The position peaked at $191K in Q1 2023. 137 funds tracked by Wall St. Rank hold CRSR as of Q2 2024.

  • Southeast Asset Advisors reported no remaining Corsair Gaming position as of Q2 2024 after selling out during the quarter.
  • Southeast Asset Advisors sold 10,000 Corsair Gaming shares in Q2 2024, an estimated $123K.
  • Southeast Asset Advisors first reported a position in Corsair Gaming in Q2 2022 and held it in 8 quarters.
  • Southeast Asset Advisors's Corsair Gaming position peaked at $191K in Q1 2023.
  • 137 funds tracked by Wall St. Rank held Corsair Gaming as of Q2 2024.

Based on Southeast Asset Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.