ACM
CSGS

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

AUA 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
2023
Q1 		– Sell
-59
Closed -$3.38K – 142
2022
Q4 		$3.38K Sell
59
-4
-6% -$235 ﹤0.01% 218
2022
Q3 		$3K Hold
63
– – ﹤0.01% 226
2022
Q2 		$4K Hold
63
– – ﹤0.01% 214
2022
Q1 		$4K Hold
63
– – ﹤0.01% 219
2021
Q4 		$4K Sell
63
-4
-6% -$212 ﹤0.01% 212
2021
Q3 		$3K Sell
67
-7
-9% -$328 ﹤0.01% 230
2021
Q2 		$3K Sell
74
-5
-6% -$228 ﹤0.01% 229
2021
Q1 		$4K Sell
79
-5
-6% -$230 ﹤0.01% 218
2020
Q4 		$4K Sell
84
-9
-10% -$383 ﹤0.01% 206
2020
Q3 		$4K Buy
+93
New +$3.87K ﹤0.01% 192

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AUA Capital Management's CSGS Position: Q1 2023 in Review

AUA Capital Management sold out of CSG Systems International (CSGS) in Q1 2023, closing a stake of 59 shares — an estimated $3.38K sold.

AUA Capital Management first reported a position in CSGS in Q3 2020 and held it in 10 quarters. The position peaked at $4K in Q2 2022. 238 funds tracked by Wall St. Rank hold CSGS as of Q1 2023.

  • AUA Capital Management reported no remaining CSG Systems International position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 59 CSG Systems International shares in Q1 2023, an estimated $3.38K.
  • AUA Capital Management first reported a position in CSG Systems International in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's CSG Systems International position peaked at $4K in Q2 2022.
  • 238 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.