Delphia (USA)’s CoStar Group CSGP Stock Holding History

Delphia (USA)’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 Q4	–	Sell	-3,078	Closed	-$214K	–	306
2022 Q3	$214K	Sell	3,078 -3,083	-50%	-$214K	0.24%	192
2022 Q2	$372K	Buy	+6,161	New	+$373K	0.26%	133

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delphia (USA)'s CSGP Position: Q4 2022 in Review

Delphia (USA) sold out of CoStar Group (CSGP) in Q4 2022, closing a stake of 3,078 shares — an estimated $214K sold.

Delphia (USA) first reported a position in CSGP in Q2 2022 and held it in 2 quarters. The position peaked at $372K in Q2 2022. 702 funds tracked by Wall St. Rank hold CSGP as of Q4 2022.

Delphia (USA) reported no remaining CoStar Group position as of Q4 2022 after selling out during the quarter.
Delphia (USA) sold 3,078 CoStar Group shares in Q4 2022, an estimated $214K.
Delphia (USA) first reported a position in CoStar Group in Q2 2022 and held it in 2 quarters.
Delphia (USA)'s CoStar Group position peaked at $372K in Q2 2022.
702 funds tracked by Wall St. Rank held CoStar Group as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.