Stock Transactions

CORSAIR GAMING INC

Total Bought
798,980
7 transactions
Total Sold
953,917
6 transactions
Net
-154,937
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ArrowMark Colorado Holdings LLC273,000625,000+352,0000.050.10+0.06buy
LOS ANGELES CAPITAL MANAGEMENT LLC59,391224,934+165,5430.000.010.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,513,1962,641,772+128,5760.010.01-0.00buy
WINTON GROUP Ltd11,47489,453+77,9790.010.03+0.02buy
ALGERT GLOBAL LLC279,814339,222+59,4080.060.050.00buy
AIGEN INVESTMENT MANAGEMENT, LP11,54026,811+15,2710.010.04+0.02buy
Versant Capital Management, Inc6,2626,465+2030.010.010.00buy
JOURNEY STRATEGIC WEALTH LLC14,95010,979-3,9710.000.00-0.00sell
Versor Investments LP79,10072,700-6,4000.130.12-0.01sell
Lebenthal Global Advisors, LLC30,01721,765-8,2520.050.03-0.02sell
PALISADE CAPITAL MANAGEMENT, LP2,348,7802,324,826-23,9540.630.56-0.06sell
Numerai GP LLC88,70649,395-39,3110.120.06-0.06sell
Alyeska Investment Group, L.P.1,456,444584,415-872,0290.050.02-0.03sell
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