Alpha Wave Global’s CoStar Group CSGP Stock Holding History

Alpha Wave Global’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
2024 Q2	–	Sell	-175,183	Closed	-$16.9M	–	26
2024 Q1	$16.9M	Buy	+175,183	New	+$15.1M	5.03%	6

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

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

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Alpha Wave Global's CSGP Position: Q2 2024 in Review

Alpha Wave Global sold out of CoStar Group (CSGP) in Q2 2024, closing a stake of 175,183 shares — an estimated $16.9M sold.

Alpha Wave Global first reported a position in CSGP in Q1 2024 and held it in 1 quarter. The position peaked at $16.9M in Q1 2024. 766 funds tracked by Wall St. Rank hold CSGP as of Q2 2024.

Alpha Wave Global reported no remaining CoStar Group position as of Q2 2024 after selling out during the quarter.
Alpha Wave Global sold 175,183 CoStar Group shares in Q2 2024, an estimated $16.9M.
Alpha Wave Global first reported a position in CoStar Group in Q1 2024 and held it in 1 quarter.
Alpha Wave Global's CoStar Group position peaked at $16.9M in Q1 2024.
766 funds tracked by Wall St. Rank held CoStar Group as of Q2 2024.

Based on Alpha Wave Global's 13F filing for Q2 2024, filed 13 Aug 2024.