EA
CSGS

Ellsworth Advisors’s CSG Systems International CSGS Stock Holding History

Ellsworth Advisors’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
2025
Q2 		– Sell
-75,323
Closed -$4.55M – 166
2025
Q1 		$4.55M Buy
+75,323
New +$4.48M 1.2% 32

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellsworth Advisors's CSGS Position: Q2 2025 in Review

Ellsworth Advisors sold out of CSG Systems International (CSGS) in Q2 2025, closing a stake of 75,323 shares — an estimated $4.55M sold.

Ellsworth Advisors first reported a position in CSGS in Q1 2025 and held it in 1 quarter. The position peaked at $4.55M in Q1 2025. 295 funds tracked by Wall St. Rank hold CSGS as of Q2 2025.

  • Ellsworth Advisors reported no remaining CSG Systems International position as of Q2 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 75,323 CSG Systems International shares in Q2 2025, an estimated $4.55M.
  • Ellsworth Advisors first reported a position in CSG Systems International in Q1 2025 and held it in 1 quarter.
  • Ellsworth Advisors's CSG Systems International position peaked at $4.55M in Q1 2025.
  • 295 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.