Ergoteles’s CSG Systems International CSGS Stock Holding History

Ergoteles’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 Q2	–	Sell	-7,673	Closed	-$412K	–	1119
2023 Q1	$412K	Sell	7,673 -42,068	-85%	-$2.39M	0.02%	805
2022 Q4	$2.85M	Buy	+49,741	New	+$2.92M	0.1%	195
2022 Q3	–	Sell	-8,673	Closed	-$518K	–	1618
2022 Q2	$518K	Buy	+8,673	New	+$525K	0.02%	822
2021 Q3	–	Sell	-8,400	Closed	-$396K	–	1291
2021 Q2	$396K	Buy	8,400 +1,483	+21%	+$67.6K	0.01%	923
2021 Q1	$311K	Buy	+6,917	New	+$319K	0.01%	560

Other funds holding CSGS

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ergoteles's CSGS Position: Q2 2023 in Review

Ergoteles sold out of CSG Systems International (CSGS) in Q2 2023, closing a stake of 7,673 shares — an estimated $412K sold.

Ergoteles first reported a position in CSGS in Q1 2021 and held it in 5 quarters. The position peaked at $2.85M in Q4 2022. 243 funds tracked by Wall St. Rank hold CSGS as of Q2 2023.

Ergoteles reported no remaining CSG Systems International position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 7,673 CSG Systems International shares in Q2 2023, an estimated $412K.
Ergoteles first reported a position in CSG Systems International in Q1 2021 and held it in 5 quarters.
Ergoteles's CSG Systems International position peaked at $2.85M in Q4 2022.
243 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2023.

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