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Capitolis Advisors’s CoStar Group CSGP Stock Holding History

Capitolis Advisors’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
2022
Q1 		– Sell
-150,515
Closed -$11.9M – 224
2021
Q4 		$11.9M Hold
150,515
– – 0.07% 197
2021
Q3 		$14.3M Buy
150,515
+130,945
+669% +$11.3M 0.13% 135
2021
Q2 		$1.62M Sell
19,570
-9,780
-33% -$845K 0.02% 278
2021
Q1 		$2.41M Hold
29,350
– – 0.04% 230
2020
Q4 		$2.71M Buy
+29,350
New +$2.57M 0.05% 275

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capitolis Advisors's CSGP Position: Q1 2022 in Review

Capitolis Advisors sold out of CoStar Group (CSGP) in Q1 2022, closing a stake of 150,515 shares — an estimated $11.9M sold.

Capitolis Advisors first reported a position in CSGP in Q4 2020 and held it in 5 quarters. The position peaked at $14.3M in Q3 2021. 588 funds tracked by Wall St. Rank hold CSGP as of Q1 2022.

  • Capitolis Advisors reported no remaining CoStar Group position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 150,515 CoStar Group shares in Q1 2022, an estimated $11.9M.
  • Capitolis Advisors first reported a position in CoStar Group in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's CoStar Group position peaked at $14.3M in Q3 2021.
  • 588 funds tracked by Wall St. Rank held CoStar Group as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.