IC
CSGS

Innealta Capital’s CSG Systems International CSGS Stock Holding History

Innealta Capital’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
Q3 		– Sell
-32
Closed -$1.32K – 505
2024
Q2 		$1.32K Buy
+32
New +$1.42K ﹤0.01% 1231

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Innealta Capital's CSGS Position: Q3 2024 in Review

Innealta Capital sold out of CSG Systems International (CSGS) in Q3 2024, closing a stake of 32 shares — an estimated $1.32K sold.

Innealta Capital first reported a position in CSGS in Q2 2024 and held it in 1 quarter. The position peaked at $1.32K in Q2 2024. 257 funds tracked by Wall St. Rank hold CSGS as of Q3 2024.

  • Innealta Capital reported no remaining CSG Systems International position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 32 CSG Systems International shares in Q3 2024, an estimated $1.32K.
  • Innealta Capital first reported a position in CSG Systems International in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's CSG Systems International position peaked at $1.32K in Q2 2024.
  • 257 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.