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Centiva Capital’s CoStar Group CSGP Stock Holding History

Centiva 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
2025
Q1 		– Sell
-10,762
Closed -$770K – 1640
2024
Q4 		$770K Buy
+10,762
New +$813K 0.02% 611
2022
Q3 		– Sell
-18,912
Closed -$1.14M – 1552
2022
Q2 		$1.14M Buy
18,912
+15,857
+519% +$960K 0.03% 547
2022
Q1 		$203K Buy
+3,055
New +$203K ﹤0.01% 1288
2021
Q4 		– Sell
-6,966
Closed -$599K – 1263
2021
Q3 		$599K Buy
6,966
+4,274
+159% +$369K 0.04% 558
2021
Q2 		$223K Buy
+2,692
New +$233K 0.01% 1181
2020
Q4 		– Sell
-7,080
Closed -$601K – 941
2020
Q3 		$601K Buy
+7,080
New +$564K 0.04% 282

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's CSGP Position: Q1 2025 in Review

Centiva Capital sold out of CoStar Group (CSGP) in Q1 2025, closing a stake of 10,762 shares — an estimated $770K sold.

Centiva Capital first reported a position in CSGP in Q3 2020 and held it in 6 quarters. The position peaked at $1.14M in Q2 2022. 858 funds tracked by Wall St. Rank hold CSGP as of Q1 2025.

  • Centiva Capital reported no remaining CoStar Group position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 10,762 CoStar Group shares in Q1 2025, an estimated $770K.
  • Centiva Capital first reported a position in CoStar Group in Q3 2020 and held it in 6 quarters.
  • Centiva Capital's CoStar Group position peaked at $1.14M in Q2 2022.
  • 858 funds tracked by Wall St. Rank held CoStar Group as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.