BAM
CSGS

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

Belpointe 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
Q2 		– Sell
-630
Closed -$33.8K – 1154
2023
Q1 		$33.8K Buy
630
+365
+138% +$20.8K ﹤0.01% 1969
2022
Q4 		$15.2K Buy
+265
New +$15.6K ﹤0.01% 2385

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Belpointe Asset Management's CSGS Position: Q2 2023 in Review

Belpointe Asset Management sold out of CSG Systems International (CSGS) in Q2 2023, closing a stake of 630 shares — an estimated $33.8K sold.

Belpointe Asset Management first reported a position in CSGS in Q4 2022 and held it in 2 quarters. The position peaked at $33.8K in Q1 2023. 243 funds tracked by Wall St. Rank hold CSGS as of Q2 2023.

  • Belpointe Asset Management reported no remaining CSG Systems International position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 630 CSG Systems International shares in Q2 2023, an estimated $33.8K.
  • Belpointe Asset Management first reported a position in CSG Systems International in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's CSG Systems International position peaked at $33.8K in Q1 2023.
  • 243 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.