Alkeon Capital Management’s CoStar Group CSGP Stock Holding History

Alkeon Capital 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
2022 Q3	–	Sell	-70,000	Closed	-$4.23M	–	138
2022 Q2	$4.23M	Sell	70,000 -913,459	-93%	-$55.3M	0.01%	137
2022 Q1	$65.5M	Sell	983,459 -1,286,990	-57%	-$85.4M	0.13%	109
2021 Q4	$179M	Sell	2,270,449 -1,560,000	-41%	-$131M	0.33%	69
2021 Q3	$330M	Sell	3,830,449 -9,391	-0.2%	-$812K	0.56%	44
2021 Q2	$318M	Sell	3,839,840 -11,140	-0.3%	-$963K	0.47%	45
2021 Q1	$317M	Sell	3,850,980 -70,070	-2%	-$6.05M	0.47%	41
2020 Q4	$362M	Buy	3,921,050 +177,050	+5%	+$15.5M	0.59%	36
2020 Q3	$318M	Buy	3,744,000 +2,778,000	+288%	+$221M	0.59%	28
2020 Q2	$68.7M	Buy	+966,000	New	+$62.4M	0.17%	86

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 $3.37T AUM 44.26% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Alkeon Capital Management's CSGP Position: Q3 2022 in Review

Alkeon Capital Management sold out of CoStar Group (CSGP) in Q3 2022, closing a stake of 70,000 shares — an estimated $4.23M sold.

Alkeon Capital Management first reported a position in CSGP in Q2 2020 and held it in 9 quarters. The position peaked at $362M in Q4 2020. 633 funds tracked by Wall St. Rank hold CSGP as of Q3 2022.

Alkeon Capital Management reported no remaining CoStar Group position as of Q3 2022 after selling out during the quarter.
Alkeon Capital Management sold 70,000 CoStar Group shares in Q3 2022, an estimated $4.23M.
Alkeon Capital Management first reported a position in CoStar Group in Q2 2020 and held it in 9 quarters.
Alkeon Capital Management's CoStar Group position peaked at $362M in Q4 2020.
633 funds tracked by Wall St. Rank held CoStar Group as of Q3 2022.

Based on Alkeon Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.