Balyasny Asset Management
CSGS

Balyasny Asset Management’s CSG Systems International CSGS Stock Holding History

Balyasny 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
2025
Q2 		– Sell
-16,998
Closed -$1.03M – 2908
2025
Q1 		$1.03M Sell
16,998
-34,816
-67% -$2.07M ﹤0.01% 1975
2024
Q4 		$2.65M Sell
51,814
-10,857
-17% -$559K ﹤0.01% 1564
2024
Q3 		$3.05M Buy
62,671
+37,406
+148% +$1.7M 0.01% 1489
2024
Q2 		$1.04M Sell
25,265
-3,030
-11% -$134K ﹤0.01% 1771
2024
Q1 		$1.46M Buy
28,295
+2,156
+8% +$112K ﹤0.01% 1651
2023
Q4 		$1.39M Buy
+26,139
New +$1.34M ﹤0.01% 1561
2023
Q1 		– Sell
-24,481
Closed -$1.4M – 2732
2022
Q4 		$1.4M Buy
+24,481
New +$1.44M ﹤0.01% 1552
2021
Q3 		– Sell
-18,135
Closed -$856K – 2009
2021
Q2 		$856K Sell
18,135
-5,994
-25% -$273K ﹤0.01% 1357
2021
Q1 		$1.08M Buy
24,129
+5,350
+28% +$247K 0.01% 1216
2020
Q4 		$846K Sell
18,779
-3,814
-17% -$162K ﹤0.01% 1050
2020
Q3 		$925K Buy
+22,593
New +$941K 0.01% 1015
2020
Q1 		– Sell
-29,285
Closed -$1.52M – 1212
2019
Q4 		$1.52M Buy
+29,285
New +$1.58M 0.01% 807
2017
Q4 		– Sell
-5,830
Closed -$234K – 2099
2017
Q3 		$234K Buy
+5,830
New +$230K ﹤0.01% 1639
2017
Q2 		– Sell
-9,401
Closed -$355K – 1509
2017
Q1 		$355K Buy
9,401
+2,371
+34% +$101K ﹤0.01% 1367
2016
Q4 		$340K Buy
+7,030
New +$303K ﹤0.01% 1203
2016
Q3 		– Sell
-5,660
Closed -$228K – 1037
2016
Q2 		$228K Sell
5,660
-2,320
-29% -$99.7K ﹤0.01% 994
2016
Q1 		$360K Buy
7,980
+1,268
+19% +$47.8K ﹤0.01% 963
2015
Q4 		$241K Buy
+6,712
New +$230K ﹤0.01% 1041

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $13.1B AUM 24.63% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management's CSGS Position: Q2 2025 in Review

Balyasny Asset Management sold out of CSG Systems International (CSGS) in Q2 2025, closing a stake of 16,998 shares — an estimated $1.03M sold.

Balyasny Asset Management first reported a position in CSGS in Q4 2015 and held it in 18 quarters. The position peaked at $3.05M in Q3 2024. 295 funds tracked by Wall St. Rank hold CSGS as of Q2 2025.

  • Balyasny Asset Management reported no remaining CSG Systems International position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 16,998 CSG Systems International shares in Q2 2025, an estimated $1.03M.
  • Balyasny Asset Management first reported a position in CSG Systems International in Q4 2015 and held it in 18 quarters.
  • Balyasny Asset Management's CSG Systems International position peaked at $3.05M in Q3 2024.
  • 295 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.