AG
CSGS

AlphaSimPlex Group’s CSG Systems International CSGS Stock Holding History

AlphaSimPlex Group’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
2022
Q1 		– Sell
-3,696
Closed -$213K – 90
2021
Q4 		$213K Sell
3,696
-5,596
-60% -$297K 0.36% 114
2021
Q3 		$448K Buy
+9,292
New +$435K 0.37% 94

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AlphaSimPlex Group's CSGS Position: Q1 2022 in Review

AlphaSimPlex Group sold out of CSG Systems International (CSGS) in Q1 2022, closing a stake of 3,696 shares — an estimated $213K sold.

AlphaSimPlex Group first reported a position in CSGS in Q3 2021 and held it in 2 quarters. The position peaked at $448K in Q3 2021. 264 funds tracked by Wall St. Rank hold CSGS as of Q1 2022.

  • AlphaSimPlex Group reported no remaining CSG Systems International position as of Q1 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 3,696 CSG Systems International shares in Q1 2022, an estimated $213K.
  • AlphaSimPlex Group first reported a position in CSG Systems International in Q3 2021 and held it in 2 quarters.
  • AlphaSimPlex Group's CSG Systems International position peaked at $448K in Q3 2021.
  • 264 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.