B
CSGS

Bailard’s CSG Systems International CSGS Stock Holding History

Bailard’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
2024
Q3 		– Sell
-8,500
Closed -$350K – 758
2024
Q2 		$350K Buy
+8,500
New +$377K 0.01% 518
2023
Q3 		– Sell
-8,500
Closed -$448K – 722
2023
Q2 		$448K Buy
8,500
+4,200
+98% +$215K 0.02% 428
2023
Q1 		$231K Buy
+4,300
New +$245K 0.01% 595
2022
Q4 		– Sell
-7,400
Closed -$391K – 721
2022
Q3 		$391K Buy
+7,400
New +$431K 0.02% 411
2022
Q1 		– Sell
-6,785
Closed -$391K – 745
2021
Q4 		$391K Buy
+6,785
New +$360K 0.01% 453

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bailard's CSGS Position: Q3 2024 in Review

Bailard sold out of CSG Systems International (CSGS) in Q3 2024, closing a stake of 8,500 shares — an estimated $350K sold.

Bailard first reported a position in CSGS in Q4 2021 and held it in 5 quarters. The position peaked at $448K in Q2 2023. 257 funds tracked by Wall St. Rank hold CSGS as of Q3 2024.

  • Bailard reported no remaining CSG Systems International position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 8,500 CSG Systems International shares in Q3 2024, an estimated $350K.
  • Bailard first reported a position in CSG Systems International in Q4 2021 and held it in 5 quarters.
  • Bailard's CSG Systems International position peaked at $448K in Q2 2023.
  • 257 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.