Aquatic Capital Management’s CSG Systems International CSGS Stock Holding History

Aquatic Capital Management’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	-20,495	Closed	-$1.57M	–	1456
2025 Q4	$1.57M	Buy	+20,495	New	+$1.51M	0.04%	434
2025 Q1	–	Sell	-4,276	Closed	-$219K	–	1320
2024 Q4	$219K	Buy	+4,276	New	+$220K	0.01%	912
2024 Q3	–	Sell	-4,700	Closed	-$193K	–	1212
2024 Q2	$193K	Buy	+4,700	New	+$208K	0.01%	763
2024 Q1	–	Sell	-10,700	Closed	-$569K	–	1286
2023 Q4	$569K	Buy	10,700 +7,600	+245%	+$389K	0.01%	605
2023 Q3	$158K	Buy	3,100 +2,900	+1,450%	+$154K	0.01%	729
2023 Q2	$11K	Sell	200 -3,600	-95%	-$184K	﹤0.01%	1186
2023 Q1	$204K	Sell	3,800 -9,400	-71%	-$535K	0.01%	581
2022 Q4	$755K	Buy	+13,200	New	+$776K	0.06%	393

Other funds holding CSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aquatic Capital Management's CSGS Position: Q1 2026 in Review

Aquatic Capital Management sold out of CSG Systems International (CSGS) in Q1 2026, closing a stake of 20,495 shares — an estimated $1.57M sold.

Aquatic Capital Management first reported a position in CSGS in Q4 2022 and held it in 8 quarters. The position peaked at $1.57M in Q4 2025. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.

Aquatic Capital Management reported no remaining CSG Systems International position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 20,495 CSG Systems International shares in Q1 2026, an estimated $1.57M.
Aquatic Capital Management first reported a position in CSG Systems International in Q4 2022 and held it in 8 quarters.
Aquatic Capital Management's CSG Systems International position peaked at $1.57M in Q4 2025.
293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.