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EFG Asset Management’s CoStar Group CSGP Stock Holding History

EFG Asset 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
2023
Q3 		– Sell
-55,243
Closed -$4.92M – 196
2023
Q2 		$4.92M Buy
55,243
+2,085
+4% +$161K 1.06% 25
2023
Q1 		$3.66M Sell
53,158
-4,100
-7% -$303K 0.81% 45
2022
Q4 		$4.45M Buy
57,258
+13,799
+32% +$1.08M 1% 30
2022
Q3 		$3.03M Buy
+43,459
New +$3.02M 0.7% 48

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EFG Asset Management's CSGP Position: Q3 2023 in Review

EFG Asset Management sold out of CoStar Group (CSGP) in Q3 2023, closing a stake of 55,243 shares — an estimated $4.92M sold.

EFG Asset Management first reported a position in CSGP in Q3 2022 and held it in 4 quarters. The position peaked at $4.92M in Q2 2023. 688 funds tracked by Wall St. Rank hold CSGP as of Q3 2023.

  • EFG Asset Management reported no remaining CoStar Group position as of Q3 2023 after selling out during the quarter.
  • EFG Asset Management sold 55,243 CoStar Group shares in Q3 2023, an estimated $4.92M.
  • EFG Asset Management first reported a position in CoStar Group in Q3 2022 and held it in 4 quarters.
  • EFG Asset Management's CoStar Group position peaked at $4.92M in Q2 2023.
  • 688 funds tracked by Wall St. Rank held CoStar Group as of Q3 2023.

Based on EFG Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.