AA
CSGS

ALPS Advisors’s CSG Systems International CSGS Stock Holding History

ALPS 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
2025
Q3 		– Sell
-5,952
Closed -$389K – 1055
2025
Q2 		$389K Buy
5,952
+72
+1% +$4.49K ﹤0.01% 784
2025
Q1 		$356K Buy
+5,880
New +$349K ﹤0.01% 760
2023
Q3 		– Sell
-32,058
Closed -$1.69M – 1016
2023
Q2 		$1.69M Buy
32,058
+9,958
+45% +$509K 0.01% 343
2023
Q1 		$1.19M Buy
22,100
+2,444
+12% +$139K 0.01% 414
2022
Q4 		$1.12M Buy
19,656
+2,013
+11% +$118K 0.01% 436
2022
Q3 		$933K Buy
17,643
+436
+3% +$25.4K 0.01% 483
2022
Q2 		$1.03M Buy
+17,207
New +$1.04M 0.01% 470
2020
Q1 		– Sell
-6,588
Closed -$341K – 819
2019
Q4 		$341K Sell
6,588
-286
-4% -$15.4K ﹤0.01% 752
2019
Q3 		$355K Sell
6,874
-2,335
-25% -$120K ﹤0.01% 691
2019
Q2 		$450K Sell
9,209
-484
-5% -$22.1K ﹤0.01% 564
2019
Q1 		$410K Buy
+9,693
New +$375K ﹤0.01% 648
2018
Q3 		– Sell
-17,813
Closed -$728K – 981
2018
Q2 		$728K Buy
+17,813
New +$757K ﹤0.01% 422
2017
Q1 		– Sell
-12,269
Closed -$594K – 757
2016
Q4 		$594K Buy
12,269
+1,288
+12% +$55.4K ﹤0.01% 278
2016
Q3 		$454K Buy
10,981
+906
+9% +$38K ﹤0.01% 330
2016
Q2 		$406K Sell
10,075
-744
-7% -$32K ﹤0.01% 448
2016
Q1 		$489K Buy
+10,819
New +$408K 0.01% 229

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ALPS Advisors's CSGS Position: Q3 2025 in Review

ALPS Advisors sold out of CSG Systems International (CSGS) in Q3 2025, closing a stake of 5,952 shares — an estimated $389K sold.

ALPS Advisors first reported a position in CSGS in Q1 2016 and held it in 16 quarters. The position peaked at $1.69M in Q2 2023. 288 funds tracked by Wall St. Rank hold CSGS as of Q3 2025.

  • ALPS Advisors reported no remaining CSG Systems International position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 5,952 CSG Systems International shares in Q3 2025, an estimated $389K.
  • ALPS Advisors first reported a position in CSG Systems International in Q1 2016 and held it in 16 quarters.
  • ALPS Advisors's CSG Systems International position peaked at $1.69M in Q2 2023.
  • 288 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.