H6H
CSGS

Hightower 6M Holding’s CSG Systems International CSGS Stock Holding History

Hightower 6M Holding’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
2022
Q3 		– Sell
-7,141
Closed -$426K – 267
2022
Q2 		$426K Sell
7,141
-25
-0.3% -$1.51K 0.04% 147
2022
Q1 		$456K Buy
+7,166
New +$431K 0.03% 151

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hightower 6M Holding's CSGS Position: Q3 2022 in Review

Hightower 6M Holding sold out of CSG Systems International (CSGS) in Q3 2022, closing a stake of 7,141 shares — an estimated $426K sold.

Hightower 6M Holding first reported a position in CSGS in Q1 2022 and held it in 2 quarters. The position peaked at $456K in Q1 2022. 225 funds tracked by Wall St. Rank hold CSGS as of Q3 2022.

  • Hightower 6M Holding reported no remaining CSG Systems International position as of Q3 2022 after selling out during the quarter.
  • Hightower 6M Holding sold 7,141 CSG Systems International shares in Q3 2022, an estimated $426K.
  • Hightower 6M Holding first reported a position in CSG Systems International in Q1 2022 and held it in 2 quarters.
  • Hightower 6M Holding's CSG Systems International position peaked at $456K in Q1 2022.
  • 225 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.