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Valley National Advisers’s Corsair Gaming CRSR Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-105
Closed -$1K – 836
2024
Q2 		$1K Buy
+105
New +$1.19K ﹤0.01% 1018
2023
Q4 		– Sell
-140
Closed -$2K – 1209
2023
Q3 		$2K Buy
+140
New +$2.25K ﹤0.01% 813
2022
Q1 		– Sell
-220
Closed -$5K – 926
2021
Q4 		$5K Hold
220
– – ﹤0.01% 684
2021
Q3 		$6K Hold
220
– – ﹤0.01% 639
2021
Q2 		$7K Hold
220
– – ﹤0.01% 624
2021
Q1 		$7K Buy
+220
New +$8.19K ﹤0.01% 585

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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Valley National Advisers's CRSR Position: Q3 2024 in Review

Valley National Advisers sold out of Corsair Gaming (CRSR) in Q3 2024, closing a stake of 105 shares — an estimated $1K sold.

Valley National Advisers first reported a position in CRSR in Q1 2021 and held it in 6 quarters. The position peaked at $7K in Q2 2021. 152 funds tracked by Wall St. Rank hold CRSR as of Q3 2024.

  • Valley National Advisers reported no remaining Corsair Gaming position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 105 Corsair Gaming shares in Q3 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Corsair Gaming in Q1 2021 and held it in 6 quarters.
  • Valley National Advisers's Corsair Gaming position peaked at $7K in Q2 2021.
  • 152 funds tracked by Wall St. Rank held Corsair Gaming as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.