A
CSGS

AlphaQuest’s CSG Systems International CSGS Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-4,258
Closed -$327K – 493
2025
Q4 		$327K Sell
4,258
-19,117
-82% -$1.41M 0.02% 1147
2025
Q3 		$1.5M Buy
23,375
+17,052
+270% +$1.09M 0.1% 278
2025
Q2 		$413K Sell
6,323
-6,844
-52% -$427K 0.04% 704
2025
Q1 		$796K Sell
13,167
-15,934
-55% -$947K 0.09% 359
2024
Q4 		$1.49M Buy
29,101
+9,029
+45% +$465K 0.2% 128
2024
Q3 		$977K Buy
20,072
+4,544
+29% +$207K 0.09% 364
2024
Q2 		$639K Buy
15,528
+15,527
+1,552,700% +$688K 0.09% 371
2024
Q1 		$52 Sell
1
-8,719
-100% -$453K ﹤0.01% 1610
2023
Q4 		$464K Buy
+8,720
New +$447K 0.1% 369

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AlphaQuest's CSGS Position: Q1 2026 in Review

AlphaQuest sold out of CSG Systems International (CSGS) in Q1 2026, closing a stake of 4,258 shares — an estimated $327K sold.

AlphaQuest first reported a position in CSGS in Q4 2023 and held it in 9 quarters. The position peaked at $1.5M in Q3 2025. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.

  • AlphaQuest reported no remaining CSG Systems International position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,258 CSG Systems International shares in Q1 2026, an estimated $327K.
  • AlphaQuest first reported a position in CSG Systems International in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's CSG Systems International position peaked at $1.5M in Q3 2025.
  • 293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.