EMC Capital Management’s CSG Systems International CSGS Stock Holding History

EMC Capital Management’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 Q4	$208K	Sell	2,711 -478	-15%	-$35.3K	0.09%	71
2025 Q3	$205K	Hold	3,189	–	–	0.1%	85
2025 Q2	$208K	Sell	3,189 -1,619	-34%	-$101K	0.11%	73
2025 Q1	$291K	Hold	4,808	–	–	0.18%	93
2024 Q4	$246K	Sell	4,808 -542	-10%	-$27.9K	0.14%	126
2024 Q3	$1.48M	Buy	5,350 +542	+11%	+$24.7K	0.98%	10
2024 Q2	$198K	Hold	4,808	–	–	0.11%	159
2024 Q1	$248K	Buy	4,808 +1,056	+28%	+$54.9K	0.15%	133
2023 Q4	$200K	Hold	3,752	–	–	0.13%	139
2023 Q3	$192K	Hold	3,752	–	–	0.14%	133
2023 Q2	$198K	Hold	3,752	–	–	0.15%	131
2023 Q1	$201K	Hold	3,752	–	–	0.17%	132
2022 Q4	$215K	Buy	3,752 +472	+14%	+$27.7K	0.19%	113
2022 Q3	$173K	Hold	3,280	–	–	0.16%	130
2022 Q2	$196K	Buy	3,280 +1,100	+50%	+$66.6K	0.17%	115
2022 Q1	$134K	Buy	+2,180	New	+$131K	0.1%	188

Other funds holding CSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EMC Capital Management's CSGS Position: Q4 2025 in Review

EMC Capital Management reduced its CSG Systems International (CSGS) stake by 15% in Q4 2025, selling an estimated $35.3K and leaving 2,711 shares worth $208K. The position accounts for 0.09% of the portfolio, ranked #71.

EMC Capital Management first reported a position in CSGS in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.48M in Q3 2024. 318 funds tracked by Wall St. Rank hold CSGS as of Q4 2025.

EMC Capital Management held 2,711 shares of CSG Systems International worth $208K as of Q4 2025.
EMC Capital Management sold 478 CSG Systems International shares in Q4 2025, an estimated $35.3K.
CSG Systems International made up 0.09% of EMC Capital Management's portfolio in Q4 2025, its #71 holding.
EMC Capital Management first reported a position in CSG Systems International in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's CSG Systems International position peaked at $1.48M in Q3 2024.
318 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.