Assenagon Asset Management
CSGS

Assenagon Asset Management’s CSG Systems International CSGS Stock Holding History

Assenagon Asset 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
-42,303
Closed -$3.24M – 1136
2025
Q4 		$3.24M Sell
42,303
-7,556
-15% -$558K ﹤0.01% 742
2025
Q3 		$3.21M Buy
49,859
+8,152
+20% +$519K ﹤0.01% 715
2025
Q2 		$2.72M Buy
+41,707
New +$2.6M ﹤0.01% 700
2025
Q1 		– Sell
-199,795
Closed -$10.2M – 1200
2024
Q4 		$10.2M Buy
199,795
+156,018
+356% +$8.03M 0.02% 514
2024
Q3 		$2.13M Sell
43,777
-94,167
-68% -$4.29M ﹤0.01% 958
2024
Q2 		$5.68M Buy
+137,944
New +$6.11M 0.01% 598
2024
Q1 		– Sell
-178,576
Closed -$9.5M – 1384
2023
Q4 		$9.5M Sell
178,576
-38,880
-18% -$1.99M 0.03% 462
2023
Q3 		$11.1M Buy
217,456
+164,385
+310% +$8.74M 0.03% 357
2023
Q2 		$2.8M Sell
53,071
-25,963
-33% -$1.33M 0.01% 646
2023
Q1 		$4.24M Sell
79,034
-45,152
-36% -$2.57M 0.02% 614
2022
Q4 		$7.1M Buy
124,186
+96,433
+347% +$5.67M 0.03% 457
2022
Q3 		$1.47M Hold
27,753
– – 0.01% 805
2022
Q2 		$1.66M Sell
27,753
-71,386
-72% -$4.32M 0.01% 904
2022
Q1 		$6.3M Sell
99,139
-45,596
-32% -$2.74M 0.02% 483
2021
Q4 		$8.34M Buy
144,735
+61,856
+75% +$3.28M 0.02% 375
2021
Q3 		$4M Buy
82,879
+49,652
+149% +$2.32M 0.01% 499
2021
Q2 		$1.57M Buy
33,227
+5,551
+20% +$253K 0.01% 766
2021
Q1 		$1.24M Buy
+27,676
New +$1.28M 0.01% 866
2020
Q4 		– Sell
-30,063
Closed -$1.23M – 1061
2020
Q3 		$1.23M Buy
+30,063
New +$1.25M 0.01% 730
2018
Q4 		– Sell
-106,194
Closed -$4.26M – 1023
2018
Q3 		$4.26M Buy
+106,194
New +$4.2M 0.04% 338
2018
Q2 		– Sell
-91,352
Closed -$4.14M – 470
2018
Q1 		$4.14M Sell
91,352
-81,087
-47% -$3.72M 0.05% 252
2017
Q4 		$7.56M Buy
+172,439
New +$7.44M 0.08% 213

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

Assenagon Asset Management's CSGS Position: Q1 2026 in Review

Assenagon Asset Management sold out of CSG Systems International (CSGS) in Q1 2026, closing a stake of 42,303 shares — an estimated $3.24M sold.

Assenagon Asset Management first reported a position in CSGS in Q4 2017 and held it in 22 quarters. The position peaked at $11.1M in Q3 2023. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.

  • Assenagon Asset Management reported no remaining CSG Systems International position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 42,303 CSG Systems International shares in Q1 2026, an estimated $3.24M.
  • Assenagon Asset Management first reported a position in CSG Systems International in Q4 2017 and held it in 22 quarters.
  • Assenagon Asset Management's CSG Systems International position peaked at $11.1M in Q3 2023.
  • 293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.