IEFM
CSGS

IQ EQ Fund Management’s CSG Systems International CSGS Stock Holding History

IQ EQ Fund Management’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
2023
Q3 		– Sell
-4,005
Closed -$211K – 244
2023
Q2 		$211K Buy
+4,005
New +$205K 0.04% 232

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IQ EQ Fund Management's CSGS Position: Q3 2023 in Review

IQ EQ Fund Management sold out of CSG Systems International (CSGS) in Q3 2023, closing a stake of 4,005 shares — an estimated $211K sold.

IQ EQ Fund Management first reported a position in CSGS in Q2 2023 and held it in 1 quarter. The position peaked at $211K in Q2 2023. 226 funds tracked by Wall St. Rank hold CSGS as of Q3 2023.

  • IQ EQ Fund Management reported no remaining CSG Systems International position as of Q3 2023 after selling out during the quarter.
  • IQ EQ Fund Management sold 4,005 CSG Systems International shares in Q3 2023, an estimated $211K.
  • IQ EQ Fund Management first reported a position in CSG Systems International in Q2 2023 and held it in 1 quarter.
  • IQ EQ Fund Management's CSG Systems International position peaked at $211K in Q2 2023.
  • 226 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2023.

Based on IQ EQ Fund Management's 13F filing for Q3 2023, filed 18 Oct 2023.