ClariVest Asset Management’s CSG Systems International CSGS Stock Holding History

ClariVest Asset 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
2023 Q4	–	Sell	-28	Closed	-$2K	–	895
2023 Q3	$2K	Sell	28 -22	-44%	-$1.17K	﹤0.01%	497
2023 Q2	$3K	Buy	50 +13	+35%	+$664	﹤0.01%	458
2023 Q1	$2K	Hold	37	–	–	﹤0.01%	556
2022 Q4	$2K	Hold	37	–	–	﹤0.01%	545
2022 Q3	$2K	Hold	37	–	–	﹤0.01%	524
2022 Q2	$2K	Sell	37 -6	-14%	-$364	﹤0.01%	542
2022 Q1	$3K	Buy	+43	New	+$2.59K	﹤0.01%	559
2020 Q4	–	Sell	-158	Closed	-$6K	–	766
2020 Q3	$6K	Sell	158 -84	-35%	-$3.5K	﹤0.01%	533
2020 Q2	$10K	Buy	242 +66	+38%	+$3.02K	﹤0.01%	557
2020 Q1	$7K	Buy	+176	New	+$8.38K	﹤0.01%	527
2017 Q1	–	Sell	-15,696	Closed	-$760K	–	694
2016 Q4	$760K	Sell	15,696 -15	-0.1%	-$645	0.02%	367
2016 Q3	$650K	Buy	+15,711	New	+$659K	0.02%	356
2014 Q2	–	Sell	-69,733	Closed	-$1.81M	–	567
2014 Q1	$1.81M	Sell	69,733 -20,232	-22%	-$571K	0.07%	175
2013 Q4	$2.65M	Buy	89,965 +59,365	+194%	+$1.64M	0.11%	140
2013 Q3	$767K	Sell	30,600 -47,563	-61%	-$1.15M	0.04%	233
2013 Q2	$1.7M	Buy	+78,163	New	+$1.65M	0.08%	179

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClariVest Asset Management's CSGS Position: Q4 2023 in Review

ClariVest Asset Management sold out of CSG Systems International (CSGS) in Q4 2023, closing a stake of 28 shares — an estimated $2K sold.

ClariVest Asset Management first reported a position in CSGS in Q2 2013 and held it in 16 quarters. The position peaked at $2.65M in Q4 2013. 239 funds tracked by Wall St. Rank hold CSGS as of Q4 2023.

ClariVest Asset Management reported no remaining CSG Systems International position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 28 CSG Systems International shares in Q4 2023, an estimated $2K.
ClariVest Asset Management first reported a position in CSG Systems International in Q2 2013 and held it in 16 quarters.
ClariVest Asset Management's CSG Systems International position peaked at $2.65M in Q4 2013.
239 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.