FHA
CSGS

Flagship Harbor Advisors’s CSG Systems International CSGS Stock Holding History

Flagship Harbor Advisors’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
2026
Q1 		– Sell
-4
Closed -$307 – 1017
2025
Q4 		$307 Sell
4
-4,299
-100% -$317K ﹤0.01% 2115
2025
Q3 		$277K Buy
4,303
+975
+29% +$62.1K 0.01% 662
2025
Q2 		$217K Buy
+3,328
New +$208K 0.01% 710
2020
Q3 		– Sell
-118
Closed -$4K – 1948
2020
Q2 		$4K Buy
118
+67
+131% +$3.07K ﹤0.01% 1628
2020
Q1 		$2K Buy
51
+1
+2% +$48 ﹤0.01% 1629
2019
Q4 		$3K Buy
50
+10
+25% +$540 ﹤0.01% 1630
2019
Q3 		$2K Buy
+40
New +$2.05K ﹤0.01% 1667

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Flagship Harbor Advisors's CSGS Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of CSG Systems International (CSGS) in Q1 2026, closing a stake of 4 shares — an estimated $307 sold.

Flagship Harbor Advisors first reported a position in CSGS in Q3 2019 and held it in 7 quarters. The position peaked at $277K in Q3 2025. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining CSG Systems International position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 4 CSG Systems International shares in Q1 2026, an estimated $307.
  • Flagship Harbor Advisors first reported a position in CSG Systems International in Q3 2019 and held it in 7 quarters.
  • Flagship Harbor Advisors's CSG Systems International position peaked at $277K in Q3 2025.
  • 293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.