EI
CSGS

Ellevest Inc’s CSG Systems International CSGS Stock Holding History

Ellevest Inc’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
2023
Q1 		– Sell
-6
Closed -$343 – 1926
2022
Q4 		$343 Buy
+6
New +$353 ﹤0.01% 1665
2022
Q2 		– Sell
-7
Closed – – 1440
2022
Q1 		$0 Buy
+7
New +$421 ﹤0.01% 1453

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ellevest Inc's CSGS Position: Q1 2023 in Review

Ellevest Inc sold out of CSG Systems International (CSGS) in Q1 2023, closing a stake of 6 shares — an estimated $343 sold.

Ellevest Inc first reported a position in CSGS in Q1 2022 and held it in 2 quarters. The position peaked at $343 in Q4 2022. 238 funds tracked by Wall St. Rank hold CSGS as of Q1 2023.

  • Ellevest Inc reported no remaining CSG Systems International position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 6 CSG Systems International shares in Q1 2023, an estimated $343.
  • Ellevest Inc first reported a position in CSG Systems International in Q1 2022 and held it in 2 quarters.
  • Ellevest Inc's CSG Systems International position peaked at $343 in Q4 2022.
  • 238 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.