Ergoteles’s CoStar Group CSGP Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-21,883	Closed	-$1.51M	–	1118
2023 Q1	$1.51M	Buy	+21,883	New	+$1.61M	0.06%	360
2022 Q4	–	Sell	-633,928	Closed	-$44.2M	–	1526
2022 Q3	$44.2M	Buy	633,928 +611,919	+2,780%	+$42.5M	1.55%	5
2022 Q2	$1.33M	Buy	+22,009	New	+$1.33M	0.04%	430
2021 Q3	–	Sell	-42,420	Closed	-$3.51M	–	1290
2021 Q2	$3.51M	Buy	+42,420	New	+$3.67M	0.08%	287

Other funds holding CSGP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ergoteles's CSGP Position: Q2 2023 in Review

Ergoteles sold out of CoStar Group (CSGP) in Q2 2023, closing a stake of 21,883 shares — an estimated $1.51M sold.

Ergoteles first reported a position in CSGP in Q2 2021 and held it in 4 quarters. The position peaked at $44.2M in Q3 2022. 713 funds tracked by Wall St. Rank hold CSGP as of Q2 2023.

Ergoteles reported no remaining CoStar Group position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 21,883 CoStar Group shares in Q2 2023, an estimated $1.51M.
Ergoteles first reported a position in CoStar Group in Q2 2021 and held it in 4 quarters.
Ergoteles's CoStar Group position peaked at $44.2M in Q3 2022.
713 funds tracked by Wall St. Rank held CoStar Group as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.