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Baker Avenue Asset Management’s CoStar Group CSGP Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-107
Closed -$8.23K – 610
2023
Q3 		$8.23K Buy
107
+3
+3% +$249 ﹤0.01% 809
2023
Q2 		$9.26K Sell
104
-3
-3% -$232 ﹤0.01% 746
2023
Q1 		$7.37K Sell
107
-5
-4% -$369 ﹤0.01% 812
2022
Q4 		$8.65K Buy
+112
New +$8.75K ﹤0.01% 732

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Baker Avenue Asset Management's CSGP Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of CoStar Group (CSGP) in Q4 2023, closing a stake of 107 shares — an estimated $8.23K sold.

Baker Avenue Asset Management first reported a position in CSGP in Q4 2022 and held it in 4 quarters. The position peaked at $9.26K in Q2 2023. 736 funds tracked by Wall St. Rank hold CSGP as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining CoStar Group position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 107 CoStar Group shares in Q4 2023, an estimated $8.23K.
  • Baker Avenue Asset Management first reported a position in CoStar Group in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's CoStar Group position peaked at $9.26K in Q2 2023.
  • 736 funds tracked by Wall St. Rank held CoStar Group as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.