AlphaCrest Capital Management’s CSG Systems International CSGS Stock Holding History

AlphaCrest Capital Management’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
2021 Q3	–	Sell	-22,000	Closed	-$1.04M	–	1260
2021 Q2	$1.04M	Sell	22,000 -18,200	-45%	-$829K	0.04%	650
2021 Q1	$1.8M	Buy	40,200 +20,900	+108%	+$963K	0.1%	286
2020 Q4	$870K	Sell	19,300 -6,100	-24%	-$260K	0.07%	367
2020 Q3	$1.04M	Buy	25,400 +9,300	+58%	+$387K	0.11%	243
2020 Q2	$666K	Buy	+16,100	New	+$737K	0.11%	267
2019 Q2	–	Sell	-38,984	Closed	-$1.65M	–	1039
2019 Q1	$1.65M	Buy	38,984 +31,800	+443%	+$1.23M	0.25%	76
2018 Q4	$228K	Buy	+7,184	New	+$252K	0.07%	560

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's CSGS Position: Q3 2021 in Review

AlphaCrest Capital Management sold out of CSG Systems International (CSGS) in Q3 2021, closing a stake of 22,000 shares — an estimated $1.04M sold.

AlphaCrest Capital Management first reported a position in CSGS in Q4 2018 and held it in 7 quarters. The position peaked at $1.8M in Q1 2021. 221 funds tracked by Wall St. Rank hold CSGS as of Q3 2021.

AlphaCrest Capital Management reported no remaining CSG Systems International position as of Q3 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 22,000 CSG Systems International shares in Q3 2021, an estimated $1.04M.
AlphaCrest Capital Management first reported a position in CSG Systems International in Q4 2018 and held it in 7 quarters.
AlphaCrest Capital Management's CSG Systems International position peaked at $1.8M in Q1 2021.
221 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2021.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.