AQA
CSGS

Alpha Quant Advisors’s CSG Systems International CSGS Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		$7K Sell
169
-171
-50% -$6.61K 0.01% 272
2018
Q4 		$11K Buy
+340
New +$11.9K 0.01% 244

Other funds holding CSGS

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Quant Advisors's CSGS Position: Q1 2019 in Review

Alpha Quant Advisors reduced its CSG Systems International (CSGS) stake by 50% in Q1 2019, selling an estimated $6.61K and leaving 169 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #272.

Alpha Quant Advisors first reported a position in CSGS in Q4 2018 and has held it in 2 quarters since. The position peaked at $11K in Q4 2018. 223 funds tracked by Wall St. Rank hold CSGS as of Q1 2019.

  • Alpha Quant Advisors held 169 shares of CSG Systems International worth $7K as of Q1 2019.
  • Alpha Quant Advisors sold 171 CSG Systems International shares in Q1 2019, an estimated $6.61K.
  • CSG Systems International made up 0.01% of Alpha Quant Advisors's portfolio in Q1 2019, its #272 holding.
  • Alpha Quant Advisors first reported a position in CSG Systems International in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's CSG Systems International position peaked at $11K in Q4 2018.
  • 223 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.