Jennison Associates
CSGS

Jennison Associates’s CSG Systems International CSGS Stock Holding History

Jennison Associates’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
Q2 		– Sell
-12,223
Closed -$656K – 577
2023
Q1 		$656K Sell
12,223
-512
-4% -$29.1K ﹤0.01% 547
2022
Q4 		$728K Sell
12,735
-325
-2% -$19.1K ﹤0.01% 536
2022
Q3 		$691K Sell
13,060
-166
-1% -$9.67K ﹤0.01% 550
2022
Q2 		$789K Buy
13,226
+474
+4% +$28.7K ﹤0.01% 542
2022
Q1 		$811K Buy
+12,752
New +$767K ﹤0.01% 584

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

Jennison Associates's CSGS Position: Q2 2023 in Review

Jennison Associates sold out of CSG Systems International (CSGS) in Q2 2023, closing a stake of 12,223 shares — an estimated $656K sold.

Jennison Associates first reported a position in CSGS in Q1 2022 and held it in 5 quarters. The position peaked at $811K in Q1 2022. 243 funds tracked by Wall St. Rank hold CSGS as of Q2 2023.

  • Jennison Associates reported no remaining CSG Systems International position as of Q2 2023 after selling out during the quarter.
  • Jennison Associates sold 12,223 CSG Systems International shares in Q2 2023, an estimated $656K.
  • Jennison Associates first reported a position in CSG Systems International in Q1 2022 and held it in 5 quarters.
  • Jennison Associates's CSG Systems International position peaked at $811K in Q1 2022.
  • 243 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.