EI
CSGS

EAM Investors’s CSG Systems International CSGS Stock Holding History

EAM Investors’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
2022
Q3 		– Sell
-26,094
Closed -$1.56M – 270
2022
Q2 		$1.56M Sell
26,094
-27,035
-51% -$1.64M 0.38% 101
2022
Q1 		$3.38M Buy
53,129
+26,976
+103% +$1.62M 0.63% 30
2021
Q4 		$1.51M Buy
+26,153
New +$1.39M 0.25% 196

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Investors's CSGS Position: Q3 2022 in Review

EAM Investors sold out of CSG Systems International (CSGS) in Q3 2022, closing a stake of 26,094 shares — an estimated $1.56M sold.

EAM Investors first reported a position in CSGS in Q4 2021 and held it in 3 quarters. The position peaked at $3.38M in Q1 2022. 225 funds tracked by Wall St. Rank hold CSGS as of Q3 2022.

  • EAM Investors reported no remaining CSG Systems International position as of Q3 2022 after selling out during the quarter.
  • EAM Investors sold 26,094 CSG Systems International shares in Q3 2022, an estimated $1.56M.
  • EAM Investors first reported a position in CSG Systems International in Q4 2021 and held it in 3 quarters.
  • EAM Investors's CSG Systems International position peaked at $3.38M in Q1 2022.
  • 225 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2022.

Based on EAM Investors's 13F filing for Q3 2022, filed 14 Nov 2022.