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BluePath Capital Management’s CoStar Group CSGP Stock Holding History

BluePath Capital 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
2024
Q3 		– Sell
-7,188
Closed -$533K – 106
2024
Q2 		$533K Sell
7,188
-972
-12% -$82.4K 0.37% 77
2024
Q1 		$788K Sell
8,160
-701
-8% -$60.3K 0.59% 26
2023
Q4 		$733K Buy
8,861
+48
+0.5% +$3.88K 0.62% 28
2023
Q3 		$678K Buy
+8,813
New +$730K 0.62% 25

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BluePath Capital Management's CSGP Position: Q3 2024 in Review

BluePath Capital Management sold out of CoStar Group (CSGP) in Q3 2024, closing a stake of 7,188 shares — an estimated $533K sold.

BluePath Capital Management first reported a position in CSGP in Q3 2023 and held it in 4 quarters. The position peaked at $788K in Q1 2024. 771 funds tracked by Wall St. Rank hold CSGP as of Q3 2024.

  • BluePath Capital Management reported no remaining CoStar Group position as of Q3 2024 after selling out during the quarter.
  • BluePath Capital Management sold 7,188 CoStar Group shares in Q3 2024, an estimated $533K.
  • BluePath Capital Management first reported a position in CoStar Group in Q3 2023 and held it in 4 quarters.
  • BluePath Capital Management's CoStar Group position peaked at $788K in Q1 2024.
  • 771 funds tracked by Wall St. Rank held CoStar Group as of Q3 2024.

Based on BluePath Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.