Balter Liquid Alternatives’s CSG Systems International CSGS Stock Holding History

Balter Liquid Alternatives’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
2019 Q2	$2.14M	Buy	43,821 +7,648	+21%	+$350K	1.04%	45
2019 Q1	$1.53M	Buy	36,173 +2,905	+9%	+$112K	0.84%	39
2018 Q4	$1.06M	Buy	33,268 +27,384	+465%	+$962K	0.73%	44
2018 Q3	$236K	Buy	5,884 +3,447	+141%	+$136K	0.19%	134
2018 Q2	$101K	Buy	2,437 +316	+15%	+$13.4K	0.08%	180
2018 Q1	$96K	Buy	2,121 +136	+7%	+$6.23K	0.09%	160
2017 Q4	$87K	Buy	+1,985	New	+$85.6K	0.09%	160

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balter Liquid Alternatives's CSGS Position: Q2 2019 in Review

Balter Liquid Alternatives increased its CSG Systems International (CSGS) stake by 21% in Q2 2019, buying an estimated $350K and bringing the position to 43,821 shares worth $2.14M. The position accounts for 1.04% of the portfolio, ranked #45.

Balter Liquid Alternatives first reported a position in CSGS in Q4 2017 and has held it in 7 quarters since. 217 funds tracked by Wall St. Rank hold CSGS as of Q2 2019.

Balter Liquid Alternatives held 43,821 shares of CSG Systems International worth $2.14M as of Q2 2019.
Balter Liquid Alternatives bought 7,648 CSG Systems International shares in Q2 2019, an estimated $350K.
CSG Systems International made up 1.04% of Balter Liquid Alternatives's portfolio in Q2 2019, its #45 holding.
Balter Liquid Alternatives first reported a position in CSG Systems International in Q4 2017 and has held it in 7 quarters since.
217 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.