CFM
CSGS

Catalyst Funds Management’s CSG Systems International CSGS Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-400
Closed -$19.5K – 551
2024
Q3 		$19.5K Buy
+400
New +$18.2K ﹤0.01% 1086
2024
Q2 		– Sell
-3,500
Closed -$180K – 1251
2024
Q1 		$180K Buy
+3,500
New +$182K 0.05% 280

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

Catalyst Funds Management's CSGS Position: Q4 2024 in Review

Catalyst Funds Management sold out of CSG Systems International (CSGS) in Q4 2024, closing a stake of 400 shares — an estimated $19.5K sold.

Catalyst Funds Management first reported a position in CSGS in Q1 2024 and held it in 2 quarters. The position peaked at $180K in Q1 2024. 264 funds tracked by Wall St. Rank hold CSGS as of Q4 2024.

  • Catalyst Funds Management reported no remaining CSG Systems International position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 400 CSG Systems International shares in Q4 2024, an estimated $19.5K.
  • Catalyst Funds Management first reported a position in CSG Systems International in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's CSG Systems International position peaked at $180K in Q1 2024.
  • 264 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.