EC
CSGS

EntryPoint Capital’s CSG Systems International CSGS Stock Holding History

EntryPoint Capital’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
Q1 		– Sell
-5,945
Closed -$304K – 726
2024
Q4 		$304K Buy
+5,945
New +$306K 0.13% 359
2024
Q2 		– Sell
-2,953
Closed -$152K – 1025
2024
Q1 		$152K Buy
2,953
+158
+6% +$8.21K 0.14% 214
2023
Q4 		$149K Buy
+2,795
New +$143K 0.14% 196

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EntryPoint Capital's CSGS Position: Q1 2025 in Review

EntryPoint Capital sold out of CSG Systems International (CSGS) in Q1 2025, closing a stake of 5,945 shares — an estimated $304K sold.

EntryPoint Capital first reported a position in CSGS in Q4 2023 and held it in 3 quarters. The position peaked at $304K in Q4 2024. 285 funds tracked by Wall St. Rank hold CSGS as of Q1 2025.

  • EntryPoint Capital reported no remaining CSG Systems International position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 5,945 CSG Systems International shares in Q1 2025, an estimated $304K.
  • EntryPoint Capital first reported a position in CSG Systems International in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's CSG Systems International position peaked at $304K in Q4 2024.
  • 285 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.