Verition Fund Management’s Corsair Gaming CRSR Stock Holding History

Verition Fund Management’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
2025 Q3	–	Sell	-41,020	Closed	-$387K	–	3795
2025 Q2	$387K	Buy	41,020 +30,555	+292%	+$246K	﹤0.01%	3071
2025 Q1	$92.7K	Buy	+10,465	New	+$103K	﹤0.01%	3161
2024 Q4	–	Sell	-35,475	Closed	-$247K	–	3285
2024 Q3	$247K	Buy	+35,475	New	+$265K	﹤0.01%	2754
2022 Q3	–	Sell	-10,066	Closed	-$132K	–	3070
2022 Q2	$132K	Buy	+10,066	New	+$164K	﹤0.01%	2026
2022 Q1	–	Sell	-45,964	Closed	-$959K	–	2774
2021 Q4	$966K	Buy	45,964 +21,300	+86%	+$510K	0.01%	1328
2021 Q3	$640K	Buy	24,664 +13,927	+130%	+$399K	0.01%	1119
2021 Q2	$357K	Buy	+10,737	New	+$353K	﹤0.01%	1259
2020 Q4	–	Sell	-25,000	Closed	-$503K	–	1152
2020 Q3	$503K	Buy	+25,000	New	+$435K	0.01%	577

Other funds holding CRSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Verition Fund Management's CRSR Position: Q3 2025 in Review

Verition Fund Management sold out of Corsair Gaming (CRSR) in Q3 2025, closing a stake of 41,020 shares — an estimated $387K sold.

Verition Fund Management first reported a position in CRSR in Q3 2020 and held it in 8 quarters. The position peaked at $966K in Q4 2021. 182 funds tracked by Wall St. Rank hold CRSR as of Q3 2025.

Verition Fund Management reported no remaining Corsair Gaming position as of Q3 2025 after selling out during the quarter.
Verition Fund Management sold 41,020 Corsair Gaming shares in Q3 2025, an estimated $387K.
Verition Fund Management first reported a position in Corsair Gaming in Q3 2020 and held it in 8 quarters.
Verition Fund Management's Corsair Gaming position peaked at $966K in Q4 2021.
182 funds tracked by Wall St. Rank held Corsair Gaming as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.