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Susquehanna Fundamental Investments’s Corsair Gaming CRSR Stock Holding History

Susquehanna Fundamental Investments’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
Q4 		– Sell
-53,440
Closed -$776K – 134
2023
Q3 		$776K Sell
53,440
-3,965
-7% -$63.8K 0.05% 220
2023
Q2 		$1.02M Hold
57,405
– – 0.04% 329
2023
Q1 		$1.05M Hold
57,405
– – 0.02% 509
2022
Q4 		$779K Buy
+57,405
New +$835K 0.01% 733
2022
Q1 		$473K Buy
+22,357
New +$466K 0.01% 1100

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $79.3B AUM 43.63% 1-Year Est. Return

Susquehanna Fundamental Investments's CRSR Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Corsair Gaming (CRSR) in Q4 2023, closing a stake of 53,440 shares — an estimated $776K sold.

Susquehanna Fundamental Investments first reported a position in CRSR in Q1 2022 and held it in 5 quarters. The position peaked at $1.05M in Q1 2023. 140 funds tracked by Wall St. Rank hold CRSR as of Q4 2023.

  • Susquehanna Fundamental Investments reported no remaining Corsair Gaming position as of Q4 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 53,440 Corsair Gaming shares in Q4 2023, an estimated $776K.
  • Susquehanna Fundamental Investments first reported a position in Corsair Gaming in Q1 2022 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Corsair Gaming position peaked at $1.05M in Q1 2023.
  • 140 funds tracked by Wall St. Rank held Corsair Gaming as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.