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WP Advisors’s Corsair Gaming CRSR Stock Holding History

WP 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
2022
Q3 		– Sell
-26,623
Closed -$350K – 105
2022
Q2 		$350K Sell
26,623
-900
-3% -$14.7K 0.15% 85
2022
Q1 		$582K Buy
27,523
+6,600
+32% +$138K 0.24% 70
2021
Q4 		$440K Sell
20,923
-7,278
-26% -$174K 0.18% 78
2021
Q3 		$731K Buy
28,201
+11,243
+66% +$322K 0.3% 57
2021
Q2 		$565K Hold
16,958
– – 0.24% 67
2021
Q1 		$565K Buy
16,958
+2,357
+16% +$87.7K 0.24% 61
2020
Q4 		$529K Buy
+14,601
New +$445K 0.26% 55

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WP Advisors's CRSR Position: Q3 2022 in Review

WP Advisors sold out of Corsair Gaming (CRSR) in Q3 2022, closing a stake of 26,623 shares — an estimated $350K sold.

WP Advisors first reported a position in CRSR in Q4 2020 and held it in 7 quarters. The position peaked at $731K in Q3 2021. 139 funds tracked by Wall St. Rank hold CRSR as of Q3 2022.

  • WP Advisors reported no remaining Corsair Gaming position as of Q3 2022 after selling out during the quarter.
  • WP Advisors sold 26,623 Corsair Gaming shares in Q3 2022, an estimated $350K.
  • WP Advisors first reported a position in Corsair Gaming in Q4 2020 and held it in 7 quarters.
  • WP Advisors's Corsair Gaming position peaked at $731K in Q3 2021.
  • 139 funds tracked by Wall St. Rank held Corsair Gaming as of Q3 2022.

Based on WP Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.