Element Capital Management’s CoStar Group CSGP Stock Holding History

Element 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 Q4	–	Sell	-7,965	Closed	-$555K	–	55
2022 Q3	$555K	Hold	7,965	–	–	0.27%	76
2022 Q2	$481K	Buy	7,965 +2,655	+50%	+$161K	0.24%	84
2022 Q1	$354K	Buy	+5,310	New	+$353K	0.18%	100
2016 Q3	–	Sell	-20,020	Closed	-$438K	–	84
2016 Q2	$438K	Sell	20,020 -960	-5%	-$19K	0.07%	166
2016 Q1	$395K	Buy	+20,980	New	+$372K	0.06%	191

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 $3.37T AUM 44.26% 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

Element Capital Management's CSGP Position: Q4 2022 in Review

Element Capital Management sold out of CoStar Group (CSGP) in Q4 2022, closing a stake of 7,965 shares — an estimated $555K sold.

Element Capital Management first reported a position in CSGP in Q1 2016 and held it in 5 quarters. The position peaked at $555K in Q3 2022. 702 funds tracked by Wall St. Rank hold CSGP as of Q4 2022.

Element Capital Management reported no remaining CoStar Group position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 7,965 CoStar Group shares in Q4 2022, an estimated $555K.
Element Capital Management first reported a position in CoStar Group in Q1 2016 and held it in 5 quarters.
Element Capital Management's CoStar Group position peaked at $555K in Q3 2022.
702 funds tracked by Wall St. Rank held CoStar Group as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.