Diametric Capital’s CoStar Group CSGP Stock Holding History

Diametric Capital’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
2021 Q1	–	Sell	-4,940	Closed	-$457K	–	161
2020 Q4	$457K	Buy	4,940 +190	+4%	+$16.7K	0.36%	82
2020 Q3	$403K	Buy	+4,750	New	+$379K	0.3%	80
2018 Q1	–	Sell	-50,690	Closed	-$1.5M	–	98
2017 Q4	$1.5M	Buy	+50,690	New	+$1.49M	0.91%	49

Other funds holding CSGP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 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

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

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

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

Diametric Capital's CSGP Position: Q1 2021 in Review

Diametric Capital sold out of CoStar Group (CSGP) in Q1 2021, closing a stake of 4,940 shares — an estimated $457K sold.

Diametric Capital first reported a position in CSGP in Q4 2017 and held it in 3 quarters. The position peaked at $1.5M in Q4 2017. 593 funds tracked by Wall St. Rank hold CSGP as of Q1 2021.

Diametric Capital reported no remaining CoStar Group position as of Q1 2021 after selling out during the quarter.
Diametric Capital sold 4,940 CoStar Group shares in Q1 2021, an estimated $457K.
Diametric Capital first reported a position in CoStar Group in Q4 2017 and held it in 3 quarters.
Diametric Capital's CoStar Group position peaked at $1.5M in Q4 2017.
593 funds tracked by Wall St. Rank held CoStar Group as of Q1 2021.

Based on Diametric Capital's 13F filing for Q1 2021, filed 17 May 2021.