Holocene Advisors’s CSG Systems International CSGS Stock Holding History

Holocene 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
2024 Q2	–	Sell	-36,967	Closed	-$1.91M	–	731
2024 Q1	$1.91M	Buy	36,967 +29,789	+415%	+$1.55M	0.01%	584
2023 Q4	$382K	Buy	+7,178	New	+$368K	﹤0.01%	663
2021 Q2	–	Sell	-38,893	Closed	-$1.75M	–	842
2021 Q1	$1.75M	Buy	38,893 +22,772	+141%	+$1.05M	0.01%	614
2020 Q4	$727K	Buy	+16,121	New	+$687K	﹤0.01%	594
2020 Q3	–	Sell	-21,482	Closed	-$889K	–	691
2020 Q2	$889K	Sell	21,482 -10,548	-33%	-$483K	0.01%	448
2020 Q1	$1.34M	Buy	32,030 +6,107	+24%	+$291K	0.01%	362
2019 Q4	$1.34M	Buy	+25,923	New	+$1.4M	0.01%	499
2019 Q1	–	Sell	-22,568	Closed	-$717K	–	675
2018 Q4	$717K	Buy	22,568 +6,096	+37%	+$214K	0.01%	333
2018 Q3	$661K	Buy	16,472 +4,317	+36%	+$171K	0.01%	468
2018 Q2	$497K	Buy	+12,155	New	+$516K	0.01%	260
2018 Q1	–	Sell	-11,010	Closed	-$482K	–	578
2017 Q4	$482K	Buy	+11,010	New	+$475K	0.01%	425

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's CSGS Position: Q2 2024 in Review

Holocene Advisors sold out of CSG Systems International (CSGS) in Q2 2024, closing a stake of 36,967 shares — an estimated $1.91M sold.

Holocene Advisors first reported a position in CSGS in Q4 2017 and held it in 11 quarters. The position peaked at $1.91M in Q1 2024. 234 funds tracked by Wall St. Rank hold CSGS as of Q2 2024.

Holocene Advisors reported no remaining CSG Systems International position as of Q2 2024 after selling out during the quarter.
Holocene Advisors sold 36,967 CSG Systems International shares in Q2 2024, an estimated $1.91M.
Holocene Advisors first reported a position in CSG Systems International in Q4 2017 and held it in 11 quarters.
Holocene Advisors's CSG Systems International position peaked at $1.91M in Q1 2024.
234 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.