AS
CSGS

Altshuler Shaham’s CSG Systems International CSGS Stock Holding History

Altshuler Shaham’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
Q3 		– Sell
-639
Closed -$38K – 473
2022
Q2 		$38K Sell
639
-105
-14% -$6.36K ﹤0.01% 278
2022
Q1 		$47K Sell
744
-522
-41% -$31.4K ﹤0.01% 376
2021
Q4 		$73K Buy
+1,266
New +$67.1K ﹤0.01% 354
2020
Q1 		– Sell
-304
Closed -$16K – 483
2019
Q4 		$16K Sell
304
-45
-13% -$2.43K ﹤0.01% 276
2019
Q3 		$18K Sell
349
-2
-0.6% -$102 ﹤0.01% 241
2019
Q2 		$17K Buy
+351
New +$16.1K ﹤0.01% 224

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.88T AUM 44.46% 1-Year Est. Return

Altshuler Shaham's CSGS Position: Q3 2022 in Review

Altshuler Shaham sold out of CSG Systems International (CSGS) in Q3 2022, closing a stake of 639 shares — an estimated $38K sold.

Altshuler Shaham first reported a position in CSGS in Q2 2019 and held it in 6 quarters. The position peaked at $73K in Q4 2021. 225 funds tracked by Wall St. Rank hold CSGS as of Q3 2022.

  • Altshuler Shaham reported no remaining CSG Systems International position as of Q3 2022 after selling out during the quarter.
  • Altshuler Shaham sold 639 CSG Systems International shares in Q3 2022, an estimated $38K.
  • Altshuler Shaham first reported a position in CSG Systems International in Q2 2019 and held it in 6 quarters.
  • Altshuler Shaham's CSG Systems International position peaked at $73K in Q4 2021.
  • 225 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2022.

Based on Altshuler Shaham's 13F filing for Q3 2022, filed 14 Nov 2022.