CMF
CSGS

Counterpoint Mutual Funds’s CSG Systems International CSGS Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-1,820
Closed -$96K – 340
2023
Q2 		$96K Sell
1,820
-427
-19% -$21.8K 0.09% 260
2023
Q1 		$121K Sell
2,247
-89
-4% -$5.06K 0.11% 45
2022
Q4 		$134K Buy
+2,336
New +$137K 0.14% 167
2022
Q3 		– Sell
-2,042
Closed -$122K – 265
2022
Q2 		$122K Buy
+2,042
New +$124K 0.08% 147

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's CSGS Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of CSG Systems International (CSGS) in Q3 2023, closing a stake of 1,820 shares — an estimated $96K sold.

Counterpoint Mutual Funds first reported a position in CSGS in Q2 2022 and held it in 4 quarters. The position peaked at $134K in Q4 2022. 226 funds tracked by Wall St. Rank hold CSGS as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining CSG Systems International position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,820 CSG Systems International shares in Q3 2023, an estimated $96K.
  • Counterpoint Mutual Funds first reported a position in CSG Systems International in Q2 2022 and held it in 4 quarters.
  • Counterpoint Mutual Funds's CSG Systems International position peaked at $134K in Q4 2022.
  • 226 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.