Cerity Partners
CSGS

Cerity Partners’s CSG Systems International CSGS Stock Holding History

Cerity 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
2024
Q2 		– Sell
-3,893
Closed -$201K – 2269
2024
Q1 		$201K Buy
+3,893
New +$202K ﹤0.01% 2112

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cerity Partners's CSGS Position: Q2 2024 in Review

Cerity Partners sold out of CSG Systems International (CSGS) in Q2 2024, closing a stake of 3,893 shares — an estimated $201K sold.

Cerity Partners first reported a position in CSGS in Q1 2024 and held it in 1 quarter. The position peaked at $201K in Q1 2024. 234 funds tracked by Wall St. Rank hold CSGS as of Q2 2024.

  • Cerity Partners reported no remaining CSG Systems International position as of Q2 2024 after selling out during the quarter.
  • Cerity Partners sold 3,893 CSG Systems International shares in Q2 2024, an estimated $201K.
  • Cerity Partners first reported a position in CSG Systems International in Q1 2024 and held it in 1 quarter.
  • Cerity Partners's CSG Systems International position peaked at $201K in Q1 2024.
  • 234 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2024.

Based on Cerity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.