Carlson Capital’s CoStar Group CSGP Stock Holding History

Carlson Capital’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
2023 Q2	–	Sell	-25,900	Closed	-$1.78M	–	126
2023 Q1	$1.78M	Buy	+25,900	New	+$1.91M	0.17%	91

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Carlson Capital's CSGP Position: Q2 2023 in Review

Carlson Capital sold out of CoStar Group (CSGP) in Q2 2023, closing a stake of 25,900 shares — an estimated $1.78M sold.

Carlson Capital first reported a position in CSGP in Q1 2023 and held it in 1 quarter. The position peaked at $1.78M in Q1 2023. 713 funds tracked by Wall St. Rank hold CSGP as of Q2 2023.

Carlson Capital reported no remaining CoStar Group position as of Q2 2023 after selling out during the quarter.
Carlson Capital sold 25,900 CoStar Group shares in Q2 2023, an estimated $1.78M.
Carlson Capital first reported a position in CoStar Group in Q1 2023 and held it in 1 quarter.
Carlson Capital's CoStar Group position peaked at $1.78M in Q1 2023.
713 funds tracked by Wall St. Rank held CoStar Group as of Q2 2023.

Based on Carlson Capital's 13F filing for Q2 2023, filed 10 Aug 2023.