AA
CSGS

AlphaQ Advisors’s CSG Systems International CSGS Stock Holding History

AlphaQ 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
2024
Q2 		– Sell
-5,631
Closed -$290K – 64
2024
Q1 		$290K Buy
5,631
+1,143
+25% +$59.4K 0.17% 126
2023
Q4 		$239K Buy
+4,488
New +$230K 0.17% 136

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaQ Advisors's CSGS Position: Q2 2024 in Review

AlphaQ Advisors sold out of CSG Systems International (CSGS) in Q2 2024, closing a stake of 5,631 shares — an estimated $290K sold.

AlphaQ Advisors first reported a position in CSGS in Q4 2023 and held it in 2 quarters. The position peaked at $290K in Q1 2024. 234 funds tracked by Wall St. Rank hold CSGS as of Q2 2024.

  • AlphaQ Advisors reported no remaining CSG Systems International position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 5,631 CSG Systems International shares in Q2 2024, an estimated $290K.
  • AlphaQ Advisors first reported a position in CSG Systems International in Q4 2023 and held it in 2 quarters.
  • AlphaQ Advisors's CSG Systems International position peaked at $290K in Q1 2024.
  • 234 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.