1832 Asset Management’s CoStar Group CSGP Stock Holding History

1832 Asset Management’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-94,600	Closed	-$7.31M	–	901
2022 Q4	$7.31M	Buy	94,600 +94,488	+84,364%	+$7.38M	0.01%	389
2022 Q3	$8K	Buy	+112	New	+$7.78K	﹤0.01%	808
2021 Q4	–	Sell	-2,747	Closed	-$236K	–	748
2021 Q3	$236K	Buy	+2,747	New	+$237K	﹤0.01%	661
2021 Q1	–	Sell	-185,000	Closed	-$17.2M	–	711
2020 Q4	$17.2M	Sell	185,000 -14,000	-7%	-$1.23M	0.04%	247
2020 Q3	$17.2M	Sell	199,000 -22,000	-10%	-$1.75M	0.04%	224
2020 Q2	$15.4M	Buy	+221,000	New	+$14.3M	0.05%	210
2020 Q1	–	Sell	-40	Closed	-$2K	–	687
2019 Q4	$2K	Buy	+40	New	+$2.33K	﹤0.01%	650

Other funds holding CSGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

1832 Asset Management's CSGP Position: Q1 2023 in Review

1832 Asset Management sold out of CoStar Group (CSGP) in Q1 2023, closing a stake of 94,600 shares — an estimated $7.31M sold.

1832 Asset Management first reported a position in CSGP in Q4 2019 and held it in 7 quarters. The position peaked at $17.2M in Q3 2020. 692 funds tracked by Wall St. Rank hold CSGP as of Q1 2023.

1832 Asset Management reported no remaining CoStar Group position as of Q1 2023 after selling out during the quarter.
1832 Asset Management sold 94,600 CoStar Group shares in Q1 2023, an estimated $7.31M.
1832 Asset Management first reported a position in CoStar Group in Q4 2019 and held it in 7 quarters.
1832 Asset Management's CoStar Group position peaked at $17.2M in Q3 2020.
692 funds tracked by Wall St. Rank held CoStar Group as of Q1 2023.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.