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CTC Alternative Strategies’s CoStar Group CSGP Stock Holding History

CTC Alternative Strategies’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,677
Closed -$643K – 97
2024
Q2 		$643K Buy
+8,677
New +$735K 0.27% 87
2014
Q3 		– Sell
-26,000
Closed -$411K – 129
2014
Q2 		$411K Buy
+26,000
New +$421K 0.35% 78

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CTC Alternative Strategies's CSGP Position: Q3 2024 in Review

CTC Alternative Strategies sold out of CoStar Group (CSGP) in Q3 2024, closing a stake of 8,677 shares — an estimated $643K sold.

CTC Alternative Strategies first reported a position in CSGP in Q2 2014 and held it in 2 quarters. The position peaked at $643K in Q2 2024. 771 funds tracked by Wall St. Rank hold CSGP as of Q3 2024.

  • CTC Alternative Strategies reported no remaining CoStar Group position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 8,677 CoStar Group shares in Q3 2024, an estimated $643K.
  • CTC Alternative Strategies first reported a position in CoStar Group in Q2 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's CoStar Group position peaked at $643K in Q2 2024.
  • 771 funds tracked by Wall St. Rank held CoStar Group as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.