CPA
CSGS

Capital Performance Advisors’s CSG Systems International CSGS Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-122
Closed -$5.93K – 752
2024
Q3 		$5.93K Buy
+122
New +$5.56K ﹤0.01% 1044

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's CSGS Position: Q4 2024 in Review

Capital Performance Advisors sold out of CSG Systems International (CSGS) in Q4 2024, closing a stake of 122 shares — an estimated $5.93K sold.

Capital Performance Advisors first reported a position in CSGS in Q3 2024 and held it in 1 quarter. The position peaked at $5.93K in Q3 2024. 264 funds tracked by Wall St. Rank hold CSGS as of Q4 2024.

  • Capital Performance Advisors reported no remaining CSG Systems International position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 122 CSG Systems International shares in Q4 2024, an estimated $5.93K.
  • Capital Performance Advisors first reported a position in CSG Systems International in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's CSG Systems International position peaked at $5.93K in Q3 2024.
  • 264 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.