HighTower Advisors’s CSG Systems International CSGS Stock Holding History

HighTower 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	-4,760	Closed	-$365K	–	3830
2025 Q4	$365K	Sell	4,760 -1,612	-25%	-$119K	﹤0.01%	2876
2025 Q3	$410K	Sell	6,372 -83	-1%	-$5.29K	﹤0.01%	2777
2025 Q2	$422K	Sell	6,455 -544	-8%	-$33.9K	﹤0.01%	2670
2025 Q1	$423K	Buy	6,999 +2,413	+53%	+$143K	﹤0.01%	2592
2024 Q4	$234K	Sell	4,586 -395	-8%	-$20.3K	﹤0.01%	3079
2024 Q3	$240K	Sell	4,981 -2,398	-32%	-$109K	﹤0.01%	2989
2024 Q2	$300K	Sell	7,379 -715	-9%	-$31.7K	﹤0.01%	2713
2024 Q1	$422K	Buy	8,094 +476	+6%	+$24.7K	﹤0.01%	2396
2023 Q4	$405K	Buy	7,618 +886	+13%	+$45.4K	﹤0.01%	2467
2023 Q3	$347K	Sell	6,732 -6,114	-48%	-$325K	﹤0.01%	2479
2023 Q2	$679K	Buy	12,846 +555	+5%	+$28.4K	﹤0.01%	1999
2023 Q1	$662K	Buy	12,291 +201	+2%	+$11.4K	﹤0.01%	1922
2022 Q4	$700K	Buy	12,090 +4,603	+61%	+$271K	﹤0.01%	1892
2022 Q3	$396K	Buy	7,487 +201	+3%	+$11.7K	﹤0.01%	2172
2022 Q2	$434K	Buy	7,286 +99	+1%	+$6K	﹤0.01%	2130
2022 Q1	$457K	Buy	7,187 +113	+2%	+$6.8K	﹤0.01%	2235
2021 Q4	$407K	Sell	7,074 -200	-3%	-$10.6K	﹤0.01%	2289
2021 Q3	$351K	Sell	7,274 -115	-2%	-$5.38K	﹤0.01%	2308
2021 Q2	$349K	Hold	7,389	–	–	﹤0.01%	2270
2021 Q1	$331K	Buy	7,389 +846	+13%	+$39K	﹤0.01%	2229
2020 Q4	$294K	Sell	6,543 -177	-3%	-$7.54K	﹤0.01%	1942
2020 Q3	$276K	Sell	6,720 -27	-0.4%	-$1.12K	﹤0.01%	1877
2020 Q2	$280K	Sell	6,747 -439	-6%	-$20.1K	﹤0.01%	1785
2020 Q1	$302K	Buy	7,186 +13	+0.2%	+$619	﹤0.01%	1567
2019 Q4	$374K	Sell	7,173 -3,026	-30%	-$163K	﹤0.01%	1583
2019 Q3	$528K	Sell	10,199 -45	-0.4%	-$2.3K	﹤0.01%	1483
2019 Q2	$500K	Sell	10,244 -1,196	-10%	-$54.7K	﹤0.01%	1512
2019 Q1	$481K	Buy	11,440 +54	+0.5%	+$2.09K	﹤0.01%	1473
2018 Q4	$361K	Buy	11,386 +183	+2%	+$6.43K	﹤0.01%	1519
2018 Q3	$451K	Sell	11,203 -3,369	-23%	-$133K	﹤0.01%	1509
2018 Q2	$596K	Sell	14,572 -11	-0.1%	-$467	﹤0.01%	1366
2018 Q1	$661K	Sell	14,583 -287	-2%	-$13.2K	0.01%	1292
2017 Q4	$653K	Buy	14,870 +1,363	+10%	+$58.8K	0.01%	1326
2017 Q3	$542K	Hold	13,507	–	–	﹤0.01%	1393
2017 Q2	$548K	Buy	13,507 +474	+4%	+$18.6K	﹤0.01%	1320
2017 Q1	$493K	Sell	13,033 -65	-0.5%	-$2.76K	﹤0.01%	1331
2016 Q4	$634K	Sell	13,098 -600	-4%	-$25.8K	0.01%	1160
2016 Q3	$566K	Buy	+13,698	New	+$574K	0.01%	1179

Other funds holding CSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HighTower Advisors's CSGS Position: Q1 2026 in Review

HighTower Advisors sold out of CSG Systems International (CSGS) in Q1 2026, closing a stake of 4,760 shares — an estimated $365K sold.

HighTower Advisors first reported a position in CSGS in Q3 2016 and held it in 38 quarters. The position peaked at $700K in Q4 2022. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.

HighTower Advisors reported no remaining CSG Systems International position as of Q1 2026 after selling out during the quarter.
HighTower Advisors sold 4,760 CSG Systems International shares in Q1 2026, an estimated $365K.
HighTower Advisors first reported a position in CSG Systems International in Q3 2016 and held it in 38 quarters.
HighTower Advisors's CSG Systems International position peaked at $700K in Q4 2022.
293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.