Jefferies Group’s CSG Systems International CSGS Stock Holding History

Jefferies Group’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
2022 Q3	–	Sell	-4,658	Closed	-$278K	–	1706
2022 Q2	$278K	Buy	+4,658	New	+$282K	﹤0.01%	1189
2021 Q3	–	Sell	-5,000	Closed	-$236K	–	1761
2021 Q2	$236K	Buy	+5,000	New	+$228K	﹤0.01%	1373
2019 Q4	–	Sell	-4,888	Closed	-$253K	–	2621
2019 Q3	$253K	Buy	+4,888	New	+$250K	﹤0.01%	2257
2018 Q4	–	Sell	-7,559	Closed	-$303K	–	2213
2018 Q3	$303K	Buy	7,559 +1,822	+32%	+$72K	﹤0.01%	1871
2018 Q2	$234K	Sell	5,737 -13,263	-70%	-$563K	﹤0.01%	1962
2018 Q1	$861K	Buy	+19,000	New	+$871K	﹤0.01%	1262
2017 Q3	–	Sell	-14,221	Closed	-$577K	–	2379
2017 Q2	$577K	Sell	14,221 -3,978	-22%	-$156K	﹤0.01%	1551
2017 Q1	$688K	Buy	+18,199	New	+$772K	0.01%	1455
2016 Q1	–	Sell	-7,088	Closed	-$255K	–	2266
2015 Q4	$255K	Buy	+7,088	New	+$243K	﹤0.01%	1850
2015 Q3	–	Sell	-4,242	Closed	-$134K	–	2398
2015 Q2	$134K	Buy	+4,242	New	+$131K	﹤0.01%	2094

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Jefferies Group's CSGS Position: Q3 2022 in Review

Jefferies Group sold out of CSG Systems International (CSGS) in Q3 2022, closing a stake of 4,658 shares — an estimated $278K sold.

Jefferies Group first reported a position in CSGS in Q2 2015 and held it in 10 quarters. The position peaked at $861K in Q1 2018. 225 funds tracked by Wall St. Rank hold CSGS as of Q3 2022.

Jefferies Group reported no remaining CSG Systems International position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 4,658 CSG Systems International shares in Q3 2022, an estimated $278K.
Jefferies Group first reported a position in CSG Systems International in Q2 2015 and held it in 10 quarters.
Jefferies Group's CSG Systems International position peaked at $861K in Q1 2018.
225 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.