First Trust Capital Management’s CSG Systems International CSGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-19,577
Closed -$1.56M 168
2026
Q1
$1.56M Buy
19,577
+2,008
+11% +$160K 0.08% 152
2025
Q4
$1.35M Buy
+17,569
New +$1.3M 0.08% 136

Other funds holding CSGS

First Trust Capital Management's CSGS Position: Q2 2026 in Review

First Trust Capital Management sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 19,577 shares — an estimated $1.56M sold.

First Trust Capital Management first reported a position in CSGS in Q4 2025 and held it in 2 quarters. The position peaked at $1.56M in Q1 2026. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • First Trust Capital Management reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • First Trust Capital Management sold 19,577 CSG Systems International shares in Q2 2026, an estimated $1.56M.
  • First Trust Capital Management first reported a position in CSG Systems International in Q4 2025 and held it in 2 quarters.
  • First Trust Capital Management's CSG Systems International position peaked at $1.56M in Q1 2026.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.