GC
CSGS

Guggenheim Capital’s CSG Systems International CSGS Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-5,689
Closed -$455K – 1721
2026
Q1 		$455K Sell
5,689
-9,804
-63% -$781K ﹤0.01% 1233
2025
Q4 		$1.19M Buy
+15,493
New +$1.14M 0.01% 860
2023
Q1 		– Sell
-6,209
Closed -$355K – 1936
2022
Q4 		$355K Buy
6,209
+136
+2% +$8K ﹤0.01% 1621
2022
Q3 		$321K Sell
6,073
-20,268
-77% -$1.18M ﹤0.01% 1637
2022
Q2 		$1.57M Buy
26,341
+584
+2% +$35.4K 0.01% 1005
2022
Q1 		$1.64M Sell
25,757
-4,868
-16% -$293K 0.01% 1112
2021
Q4 		$1.76M Sell
30,625
-6,165
-17% -$327K 0.01% 1114
2021
Q3 		$1.77M Sell
36,790
-2,027
-5% -$94.8K 0.01% 1110
2021
Q2 		$1.83M Buy
38,817
+29,802
+331% +$1.36M 0.01% 1141
2021
Q1 		$405K Buy
+9,015
New +$416K ﹤0.01% 1823
2020
Q2 		– Sell
-75,521
Closed -$3.16M – 1891
2020
Q1 		$3.16M Sell
75,521
-3,929
-5% -$187K 0.03% 620
2019
Q4 		$4.11M Sell
79,450
-32,914
-29% -$1.78M 0.03% 722
2019
Q3 		$5.81M Sell
112,364
-919
-0.8% -$47.1K 0.05% 521
2019
Q2 		$5.53M Sell
113,283
-811
-0.7% -$37.1K 0.05% 548
2019
Q1 		$4.83M Sell
114,094
-1,049
-0.9% -$40.5K 0.04% 642
2018
Q4 		$3.66M Buy
115,143
+13,046
+13% +$458K 0.03% 735
2018
Q3 		$4.1M Buy
+102,097
New +$4.04M 0.03% 832
2014
Q4 		– Sell
-8,791
Closed -$231K – 3026
2014
Q3 		$231K Sell
8,791
-2,350
-21% -$63.6K ﹤0.01% 2790
2014
Q2 		$290K Sell
11,141
-943
-8% -$24.5K ﹤0.01% 2780
2014
Q1 		$314K Buy
12,084
+2,946
+32% +$83.1K ﹤0.01% 2732
2013
Q4 		$269K Buy
9,138
+843
+10% +$23.3K ﹤0.01% 2746
2013
Q3 		$208K Sell
8,295
-2,089
-20% -$50.3K ﹤0.01% 2720
2013
Q2 		$226K Buy
+10,384
New +$219K ﹤0.01% 2709

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Guggenheim Capital's CSGS Position: Q2 2026 in Review

Guggenheim Capital sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 5,689 shares — an estimated $455K sold.

Guggenheim Capital first reported a position in CSGS in Q2 2013 and held it in 23 quarters. The position peaked at $5.81M in Q3 2019. 4 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Guggenheim Capital reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Guggenheim Capital sold 5,689 CSG Systems International shares in Q2 2026, an estimated $455K.
  • Guggenheim Capital first reported a position in CSG Systems International in Q2 2013 and held it in 23 quarters.
  • Guggenheim Capital's CSG Systems International position peaked at $5.81M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.