Boothbay Fund Management’s CSG Systems International CSGS Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-5,167	Closed	-$264K	–	1468
2024 Q4	$264K	Sell	5,167 -5,728	-53%	-$295K	0.01%	1112
2024 Q3	$530K	Buy	+10,895	New	+$497K	0.01%	957
2023 Q4	–	Sell	-6,886	Closed	-$352K	–	1706
2023 Q3	$352K	Sell	6,886 -1,772	-20%	-$94.2K	0.01%	1190
2023 Q2	$457K	Buy	+8,658	New	+$442K	0.01%	1143
2016 Q4	–	Sell	-7,499	Closed	-$310K	–	785
2016 Q3	$310K	Buy	+7,499	New	+$314K	0.07%	364
2015 Q2	–	Sell	-20,790	Closed	-$632K	–	424
2015 Q1	$632K	Buy	20,790 +2,790	+16%	+$78.4K	0.42%	27
2014 Q4	$451K	Buy	+18,000	New	+$461K	0.35%	73

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Boothbay Fund Management's CSGS Position: Q1 2025 in Review

Boothbay Fund Management sold out of CSG Systems International (CSGS) in Q1 2025, closing a stake of 5,167 shares — an estimated $264K sold.

Boothbay Fund Management first reported a position in CSGS in Q4 2014 and held it in 7 quarters. The position peaked at $632K in Q1 2015. 285 funds tracked by Wall St. Rank hold CSGS as of Q1 2025.

Boothbay Fund Management reported no remaining CSG Systems International position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 5,167 CSG Systems International shares in Q1 2025, an estimated $264K.
Boothbay Fund Management first reported a position in CSG Systems International in Q4 2014 and held it in 7 quarters.
Boothbay Fund Management's CSG Systems International position peaked at $632K in Q1 2015.
285 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.