Exane Derivatives’s CoStar Group CSGP Stock Holding History

Exane Derivatives’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
2022 Q2	$1.21K	Hold	20	–	–	﹤0.01%	490
2022 Q1	$1.33K	Hold	20	–	–	﹤0.01%	782
2021 Q4	$1.58K	Hold	20	–	–	﹤0.01%	678
2021 Q3	$1.72K	Hold	20	–	–	﹤0.01%	814
2021 Q2	$1.71K	Sell	20 -30	-60%	-$2.59K	﹤0.01%	828
2021 Q1	$4.11K	Sell	50 -4,250	-99%	-$367K	﹤0.01%	633
2020 Q4	$397K	Sell	4,300 -400	-9%	-$35.1K	0.12%	202
2020 Q3	$399K	Buy	4,700 +4,660	+11,650%	+$371K	0.12%	158
2020 Q2	$2.84K	Hold	40	–	–	﹤0.01%	484
2020 Q1	$2.35K	Hold	40	–	–	﹤0.01%	488
2019 Q4	$2.6K	Hold	40	–	–	﹤0.01%	478
2019 Q3	$2.37K	Hold	40	–	–	﹤0.01%	477
2019 Q2	$2.21K	Hold	40	–	–	﹤0.01%	503
2019 Q1	$1.86K	Hold	40	–	–	﹤0.01%	452
2018 Q4	$1.35K	Hold	40	–	–	﹤0.01%	553
2018 Q3	$1.68K	Buy	+40	New	+$1.71K	﹤0.01%	508

Other funds holding CSGP

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Exane Derivatives's CSGP Position: Q2 2022 in Review

Exane Derivatives held its CoStar Group (CSGP) position steady in Q2 2022 at 20 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Exane Derivatives first reported a position in CSGP in Q3 2018 and has held it in 16 quarters since. The position peaked at $399K in Q3 2020. 590 funds tracked by Wall St. Rank hold CSGP as of Q2 2022.

Exane Derivatives held 20 shares of CoStar Group worth $1.21K as of Q2 2022.
Exane Derivatives left its CoStar Group share count unchanged in Q2 2022.
CoStar Group made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #490 holding.
Exane Derivatives first reported a position in CoStar Group in Q3 2018 and has held it in 16 quarters since.
Exane Derivatives's CoStar Group position peaked at $399K in Q3 2020.
590 funds tracked by Wall St. Rank held CoStar Group as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.