CTC Capital Management’s CoStar Group CSGP Stock Holding History

CTC Capital Management’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
2022 Q3	–	Sell	-6,300	Closed	-$381K	–	128
2022 Q2	$381K	Buy	+6,300	New	+$382K	0.41%	46

Other funds holding CSGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CTC Capital Management's CSGP Position: Q3 2022 in Review

CTC Capital Management sold out of CoStar Group (CSGP) in Q3 2022, closing a stake of 6,300 shares — an estimated $381K sold.

CTC Capital Management first reported a position in CSGP in Q2 2022 and held it in 1 quarter. The position peaked at $381K in Q2 2022. 633 funds tracked by Wall St. Rank hold CSGP as of Q3 2022.

CTC Capital Management reported no remaining CoStar Group position as of Q3 2022 after selling out during the quarter.
CTC Capital Management sold 6,300 CoStar Group shares in Q3 2022, an estimated $381K.
CTC Capital Management first reported a position in CoStar Group in Q2 2022 and held it in 1 quarter.
CTC Capital Management's CoStar Group position peaked at $381K in Q2 2022.
633 funds tracked by Wall St. Rank held CoStar Group as of Q3 2022.

Based on CTC Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.