CP
CSGS

CenterBook Partners’s CSG Systems International CSGS Stock Holding History

CenterBook Partners’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
2026
Q1 		– Sell
-2,914
Closed -$223K – 678
2025
Q4 		$223K Buy
+2,914
New +$215K 0.01% 535
2023
Q3 		– Sell
-5,027
Closed -$265K – 428
2023
Q2 		$265K Sell
5,027
-2,068
-29% -$106K 0.03% 383
2023
Q1 		$381K Sell
7,095
-528
-7% -$30K 0.05% 335
2022
Q4 		$436K Buy
7,623
+1,006
+15% +$59.1K 0.07% 287
2022
Q3 		$350K Buy
6,617
+2,817
+74% +$164K 0.07% 318
2022
Q2 		$227K Buy
+3,800
New +$230K 0.05% 346

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CenterBook Partners's CSGS Position: Q1 2026 in Review

CenterBook Partners sold out of CSG Systems International (CSGS) in Q1 2026, closing a stake of 2,914 shares — an estimated $223K sold.

CenterBook Partners first reported a position in CSGS in Q2 2022 and held it in 6 quarters. The position peaked at $436K in Q4 2022. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.

  • CenterBook Partners reported no remaining CSG Systems International position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 2,914 CSG Systems International shares in Q1 2026, an estimated $223K.
  • CenterBook Partners first reported a position in CSG Systems International in Q2 2022 and held it in 6 quarters.
  • CenterBook Partners's CSG Systems International position peaked at $436K in Q4 2022.
  • 293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.