Highbridge Capital Management’s CSG Systems International CSGS Stock Holding History

Highbridge Capital Management’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
2023 Q4	–	Sell	-194,239	Closed	-$9.93M	–	365
2023 Q3	$9.93M	Buy	+194,239	New	+$10.3M	0.41%	59
2017 Q2	–	Sell	-8,268	Closed	-$312K	–	1307
2017 Q1	$312K	Buy	+8,268	New	+$351K	﹤0.01%	1121
2016 Q3	–	Sell	-5,754	Closed	-$232K	–	1370
2016 Q2	$232K	Buy	+5,754	New	+$247K	﹤0.01%	1178
2015 Q2	–	Sell	-118,383	Closed	-$3.6M	–	1442
2015 Q1	$3.6M	Buy	+118,383	New	+$3.32M	0.05%	394

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Highbridge Capital Management's CSGS Position: Q4 2023 in Review

Highbridge Capital Management sold out of CSG Systems International (CSGS) in Q4 2023, closing a stake of 194,239 shares — an estimated $9.93M sold.

Highbridge Capital Management first reported a position in CSGS in Q1 2015 and held it in 4 quarters. The position peaked at $9.93M in Q3 2023. 239 funds tracked by Wall St. Rank hold CSGS as of Q4 2023.

Highbridge Capital Management reported no remaining CSG Systems International position as of Q4 2023 after selling out during the quarter.
Highbridge Capital Management sold 194,239 CSG Systems International shares in Q4 2023, an estimated $9.93M.
Highbridge Capital Management first reported a position in CSG Systems International in Q1 2015 and held it in 4 quarters.
Highbridge Capital Management's CSG Systems International position peaked at $9.93M in Q3 2023.
239 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.