BAAM
CSGS

Baker Avenue Asset Management’s CSG Systems International CSGS Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-10
Closed -$511 – 611
2023
Q3 		$511 Hold
10
– – ﹤0.01% 1441
2023
Q2 		$527 Hold
10
– – ﹤0.01% 1377
2023
Q1 		$537 Hold
10
– – ﹤0.01% 1399
2022
Q4 		$572 Buy
+10
New +$588 ﹤0.01% 1270

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Fuller & Thaler Asset Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Baker Avenue Asset Management sold out of CSG Systems International (CSGS) in Q4 2023, closing a stake of 10 shares — an estimated $511 sold.

Baker Avenue Asset Management first reported a position in CSGS in Q4 2022 and held it in 4 quarters. The position peaked at $572 in Q4 2022. 239 funds tracked by Wall St. Rank hold CSGS as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining CSG Systems International position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 10 CSG Systems International shares in Q4 2023, an estimated $511.
  • Baker Avenue Asset Management first reported a position in CSG Systems International in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's CSG Systems International position peaked at $572 in Q4 2022.
  • 239 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2023.

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