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Athanor Capital’s CoStar Group CSGP Stock Holding History

Athanor Capital’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,820
Closed -$239K – 719
2020
Q3 		$239K Buy
+2,820
New +$225K 0.01% 465
2020
Q1 		– Sell
-6,000
Closed -$359K – 198
2019
Q4 		$359K Sell
6,000
-1,000
-14% -$58.4K 0.02% 287
2019
Q3 		$415K Buy
+7,000
New +$419K 0.03% 168

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Athanor Capital's CSGP Position: Q4 2020 in Review

Athanor Capital sold out of CoStar Group (CSGP) in Q4 2020, closing a stake of 2,820 shares — an estimated $239K sold.

Athanor Capital first reported a position in CSGP in Q3 2019 and held it in 3 quarters. The position peaked at $415K in Q3 2019. 615 funds tracked by Wall St. Rank hold CSGP as of Q4 2020.

  • Athanor Capital reported no remaining CoStar Group position as of Q4 2020 after selling out during the quarter.
  • Athanor Capital sold 2,820 CoStar Group shares in Q4 2020, an estimated $239K.
  • Athanor Capital first reported a position in CoStar Group in Q3 2019 and held it in 3 quarters.
  • Athanor Capital's CoStar Group position peaked at $415K in Q3 2019.
  • 615 funds tracked by Wall St. Rank held CoStar Group as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.