CA
CSGS

CoreCap Advisors’s CSG Systems International CSGS Stock Holding History

CoreCap Advisors’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
-557
Closed -$28.7K – 1812
2024
Q1 		$28.7K Buy
+557
New +$28.9K ﹤0.01% 1326
2022
Q4 		$35.9K Buy
+627
New +$36.9K ﹤0.01% 1102
2022
Q3 		– Sell
-6,223
Closed -$371K – 853
2022
Q2 		$371K Buy
+6,223
New +$377K 0.03% 387

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

CoreCap Advisors's CSGS Position: Q2 2024 in Review

CoreCap Advisors sold out of CSG Systems International (CSGS) in Q2 2024, closing a stake of 557 shares — an estimated $28.7K sold.

CoreCap Advisors first reported a position in CSGS in Q2 2022 and held it in 3 quarters. The position peaked at $371K in Q2 2022. 234 funds tracked by Wall St. Rank hold CSGS as of Q2 2024.

  • CoreCap Advisors reported no remaining CSG Systems International position as of Q2 2024 after selling out during the quarter.
  • CoreCap Advisors sold 557 CSG Systems International shares in Q2 2024, an estimated $28.7K.
  • CoreCap Advisors first reported a position in CSG Systems International in Q2 2022 and held it in 3 quarters.
  • CoreCap Advisors's CSG Systems International position peaked at $371K in Q2 2022.
  • 234 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.