AIMCA
CSGS

Alberta Investment Management Corp (AIMCo)’s CSG Systems International CSGS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,293
Closed -$279K – 1080
2023
Q2 		$279K Hold
5,293
– – ﹤0.01% 1069
2023
Q1 		$284K Hold
5,293
– – ﹤0.01% 1101
2022
Q4 		$303K Sell
5,293
-3,666
-41% -$216K ﹤0.01% 977
2022
Q3 		$474K Hold
8,959
– – ﹤0.01% 1083
2022
Q2 		$535K Hold
8,959
– – ﹤0.01% 1051
2022
Q1 		$570K Sell
8,959
-19,651
-69% -$1.18M ﹤0.01% 1084
2021
Q4 		$1.65M Buy
+28,610
New +$1.52M 0.01% 644
2020
Q4 		– Sell
-28,100
Closed -$1.15M – 895
2020
Q3 		$1.15M Sell
28,100
-1,100
-4% -$45.8K 0.01% 631
2020
Q2 		$1.21M Buy
29,200
+12,800
+78% +$586K 0.01% 606
2020
Q1 		$686K Sell
16,400
-2,300
-12% -$109K 0.01% 661
2019
Q4 		$968K Sell
18,700
-11,200
-37% -$604K 0.01% 665
2019
Q3 		$1.54M Sell
29,900
-20,900
-41% -$1.07M 0.01% 548
2019
Q2 		$2.48M Buy
50,800
+43,700
+615% +$2M 0.02% 450
2019
Q1 		$300K Sell
7,100
-7,300
-51% -$282K ﹤0.01% 817
2018
Q4 		$457K Buy
+14,400
New +$506K ﹤0.01% 695
2018
Q3 		– Sell
-19,700
Closed -$805K – 807
2018
Q2 		$805K Buy
+19,700
New +$837K 0.01% 633

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CSGS Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of CSG Systems International (CSGS) in Q3 2023, closing a stake of 5,293 shares — an estimated $279K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CSGS in Q2 2018 and held it in 16 quarters. The position peaked at $2.48M in Q2 2019. 226 funds tracked by Wall St. Rank hold CSGS as of Q3 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining CSG Systems International position as of Q3 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 5,293 CSG Systems International shares in Q3 2023, an estimated $279K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in CSG Systems International in Q2 2018 and held it in 16 quarters.
  • Alberta Investment Management Corp (AIMCo)'s CSG Systems International position peaked at $2.48M in Q2 2019.
  • 226 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.