Lapides Asset Management’s CSG Systems International CSGS Stock Holding History

Lapides Asset 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 Q2	$2.1M	Buy	39,800 +200	+0.5%	+$10.2K	1.37%	34
2023 Q1	$2.13M	Sell	39,600 -21,100	-35%	-$1.2M	1.29%	33
2022 Q4	$3.47M	Hold	60,700	–	–	1.85%	27
2022 Q3	$3.21M	Buy	60,700 +21,100	+53%	+$1.23M	1.83%	28
2022 Q2	$2.36M	Sell	39,600 -4,000	-9%	-$242K	1.18%	34
2022 Q1	$2.77M	Buy	43,600 +16,100	+59%	+$969K	1.22%	32
2021 Q4	$1.58M	Buy	+27,500	New	+$1.46M	0.69%	49
2015 Q4	–	Sell	-132,500	Closed	-$4.08M	–	93
2015 Q3	$4.08M	Sell	132,500 -37,300	-22%	-$1.16M	0.7%	53
2015 Q2	$5.38M	Buy	169,800 +13,300	+8%	+$410K	0.86%	42
2015 Q1	$4.76M	Sell	156,500 -86,600	-36%	-$2.43M	0.79%	42
2014 Q4	$6.09M	Buy	243,100 +18,000	+8%	+$461K	0.82%	45
2014 Q3	$5.92M	Hold	225,100	–	–	0.84%	41
2014 Q2	$5.88M	Hold	225,100	–	–	0.8%	42
2014 Q1	$5.86M	Sell	225,100 -100	-0%	-$2.82K	0.82%	41
2013 Q4	$6.62M	Hold	225,200	–	–	0.9%	40
2013 Q3	$5.64M	Hold	225,200	–	–	0.75%	43
2013 Q2	$4.9M	Buy	+225,200	New	+$4.76M	0.7%	44

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Lapides Asset Management's CSGS Position: Q2 2023 in Review

Lapides Asset Management increased its CSG Systems International (CSGS) stake by 0.51% in Q2 2023, buying an estimated $10.2K and bringing the position to 39,800 shares worth $2.1M. The position accounts for 1.37% of the portfolio, ranked #34.

Lapides Asset Management first reported a position in CSGS in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.62M in Q4 2013. 243 funds tracked by Wall St. Rank hold CSGS as of Q2 2023.

Lapides Asset Management held 39,800 shares of CSG Systems International worth $2.1M as of Q2 2023.
Lapides Asset Management bought 200 CSG Systems International shares in Q2 2023, an estimated $10.2K.
CSG Systems International made up 1.37% of Lapides Asset Management's portfolio in Q2 2023, its #34 holding.
Lapides Asset Management first reported a position in CSG Systems International in Q2 2013 and has held it in 17 quarters since.
Lapides Asset Management's CSG Systems International position peaked at $6.62M in Q4 2013.
243 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.