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. 4 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.
  • 4 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.