K2 Principal Fund’s CSG Systems International CSGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-3,723
Closed -$298K 513
2026
Q1
$298K Buy
+3,723
New +$297K 0.02% 339

Other funds holding CSGS

K2 Principal Fund's CSGS Position: Q2 2026 in Review

K2 Principal Fund sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 3,723 shares — an estimated $298K sold.

K2 Principal Fund first reported a position in CSGS in Q1 2026 and held it in 1 quarter. The position peaked at $298K in Q1 2026. 4 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • K2 Principal Fund reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • K2 Principal Fund sold 3,723 CSG Systems International shares in Q2 2026, an estimated $298K.
  • K2 Principal Fund first reported a position in CSG Systems International in Q1 2026 and held it in 1 quarter.
  • K2 Principal Fund's CSG Systems International position peaked at $298K in Q1 2026.
  • 4 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.