Alpha Square Group S’s CoStar Group CSGP Stock Holding History

Alpha Square Group S’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 Q2	–	Sell	-120,000	Closed	-$7.99M	–	57
2022 Q1	$7.99M	Buy	+120,000	New	+$7.97M	1.08%	25

Other funds holding CSGP

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

Alpha Square Group S's CSGP Position: Q2 2022 in Review

Alpha Square Group S sold out of CoStar Group (CSGP) in Q2 2022, closing a stake of 120,000 shares — an estimated $7.99M sold.

Alpha Square Group S first reported a position in CSGP in Q1 2022 and held it in 1 quarter. The position peaked at $7.99M in Q1 2022. 590 funds tracked by Wall St. Rank hold CSGP as of Q2 2022.

Alpha Square Group S reported no remaining CoStar Group position as of Q2 2022 after selling out during the quarter.
Alpha Square Group S sold 120,000 CoStar Group shares in Q2 2022, an estimated $7.99M.
Alpha Square Group S first reported a position in CoStar Group in Q1 2022 and held it in 1 quarter.
Alpha Square Group S's CoStar Group position peaked at $7.99M in Q1 2022.
590 funds tracked by Wall St. Rank held CoStar Group as of Q2 2022.

Based on Alpha Square Group S's 13F filing for Q2 2022, filed 15 Aug 2022.