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HST Ventures’s CoStar Group CSGP Stock Holding History

HST Ventures’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.21M Buy
+42,500
New +$3.22M 0.88% 29
2024
Q1 		– Sell
-26,635
Closed -$2.33M – 52
2023
Q4 		$2.33M Buy
+26,635
New +$2.16M 0.82% 27
2023
Q3 		– Sell
-39,966
Closed -$3.56M – 47
2023
Q2 		$3.56M Sell
39,966
-30,257
-43% -$2.34M 1.74% 15
2023
Q1 		$4.83M Buy
+70,223
New +$5.18M 2.47% 13

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

HST Ventures's CSGP Position: Q3 2024 in Review

HST Ventures opened a new position in CoStar Group (CSGP) in Q3 2024: 42,500 shares worth $3.21M. The stake represents 0.88% of the portfolio and ranks #29 among its holdings. This is a return to the name: HST Ventures previously reported a position in CSGP as recently as Q4 2023.

HST Ventures first reported a position in CSGP in Q1 2023 and has held it in 4 quarters since. The position peaked at $4.83M in Q1 2023. 771 funds tracked by Wall St. Rank hold CSGP as of Q3 2024.

  • HST Ventures held 42,500 shares of CoStar Group worth $3.21M as of Q3 2024.
  • CoStar Group was a new HST Ventures position in Q3 2024.
  • CoStar Group made up 0.88% of HST Ventures's portfolio in Q3 2024, its #29 holding.
  • HST Ventures first reported a position in CoStar Group in Q1 2023 and has held it in 4 quarters since.
  • HST Ventures's CoStar Group position peaked at $4.83M in Q1 2023.
  • 771 funds tracked by Wall St. Rank held CoStar Group as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.