BAM
CSGS

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

Blueshift 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
2022
Q1 		– Sell
-4,845
Closed -$279K – 878
2021
Q4 		$279K Buy
+4,845
New +$257K 0.02% 654
2020
Q1 		– Sell
-4,505
Closed -$233K – 297
2019
Q4 		$233K Buy
+4,505
New +$243K 0.03% 680

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Blueshift Asset Management's CSGS Position: Q1 2022 in Review

Blueshift Asset Management sold out of CSG Systems International (CSGS) in Q1 2022, closing a stake of 4,845 shares — an estimated $279K sold.

Blueshift Asset Management first reported a position in CSGS in Q4 2019 and held it in 2 quarters. The position peaked at $279K in Q4 2021. 265 funds tracked by Wall St. Rank hold CSGS as of Q1 2022.

  • Blueshift Asset Management reported no remaining CSG Systems International position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 4,845 CSG Systems International shares in Q1 2022, an estimated $279K.
  • Blueshift Asset Management first reported a position in CSG Systems International in Q4 2019 and held it in 2 quarters.
  • Blueshift Asset Management's CSG Systems International position peaked at $279K in Q4 2021.
  • 265 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.