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CSGS

Centiva Capital’s CSG Systems International CSGS Stock Holding History

Centiva Capital’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
Q2 		– Sell
-150,050
Closed -$12M – 1905
2026
Q1 		$12M Buy
+150,050
New +$12M 0.09% 159
2025
Q2 		– Sell
-4,021
Closed -$243K – 1630
2025
Q1 		$243K Buy
+4,021
New +$239K 0.01% 1196
2024
Q4 		– Sell
-12,420
Closed -$604K – 1812
2024
Q3 		$604K Buy
12,420
+876
+8% +$39.9K 0.01% 1118
2024
Q2 		$475K Buy
11,544
+5,032
+77% +$223K 0.01% 1179
2024
Q1 		$336K Buy
6,512
+2,181
+50% +$113K 0.01% 1188
2023
Q4 		$230K Buy
+4,331
New +$222K 0.01% 1343
2023
Q3 		– Sell
-4,276
Closed -$226K – 1764
2023
Q2 		$226K Buy
+4,276
New +$218K ﹤0.01% 1272
2023
Q1 		– Sell
-6,018
Closed -$344K – 1577
2022
Q4 		$344K Buy
+6,018
New +$354K 0.01% 902
2022
Q1 		– Sell
-3,951
Closed -$228K – 1653
2021
Q4 		$228K Buy
+3,951
New +$210K ﹤0.01% 971

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Centiva Capital's CSGS Position: Q2 2026 in Review

Centiva Capital sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 150,050 shares — an estimated $12M sold.

Centiva Capital first reported a position in CSGS in Q4 2021 and held it in 9 quarters. The position peaked at $12M in Q1 2026. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Centiva Capital reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 150,050 CSG Systems International shares in Q2 2026, an estimated $12M.
  • Centiva Capital first reported a position in CSG Systems International in Q4 2021 and held it in 9 quarters.
  • Centiva Capital's CSG Systems International position peaked at $12M in Q1 2026.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.