Farallon Capital Management’s CoStar Group CSGP Stock Holding History

Farallon Capital Management’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
2024 Q2	–	Sell	-2,594,356	Closed	-$251M	–	174
2024 Q1	$251M	Sell	2,594,356 -527,000	-17%	-$45.4M	1.06%	27
2023 Q4	$273M	Buy	3,121,356 +334,500	+12%	+$27.1M	1.25%	24
2023 Q3	$214M	Buy	2,786,856 +35,800	+1%	+$2.97M	1%	32
2023 Q2	$245M	Sell	2,751,056 -660,129	-19%	-$51M	1.23%	31
2023 Q1	$235M	Buy	3,411,185 +1,131,000	+50%	+$83.5M	1.28%	32
2022 Q4	$176M	Sell	2,280,185 -680,000	-23%	-$53.1M	1.04%	35
2022 Q3	$206M	Sell	2,960,185 -2,003,000	-40%	-$139M	1.13%	33
2022 Q2	$300M	Buy	+4,963,185	New	+$301M	1.63%	19

Other funds holding CSGP

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

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

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

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

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

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

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

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

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Farallon Capital Management's CSGP Position: Q2 2024 in Review

Farallon Capital Management sold out of CoStar Group (CSGP) in Q2 2024, closing a stake of 2,594,356 shares — an estimated $251M sold.

Farallon Capital Management first reported a position in CSGP in Q2 2022 and held it in 8 quarters. The position peaked at $300M in Q2 2022. 766 funds tracked by Wall St. Rank hold CSGP as of Q2 2024.

Farallon Capital Management reported no remaining CoStar Group position as of Q2 2024 after selling out during the quarter.
Farallon Capital Management sold 2,594,356 CoStar Group shares in Q2 2024, an estimated $251M.
Farallon Capital Management first reported a position in CoStar Group in Q2 2022 and held it in 8 quarters.
Farallon Capital Management's CoStar Group position peaked at $300M in Q2 2022.
766 funds tracked by Wall St. Rank held CoStar Group as of Q2 2024.

Based on Farallon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.