Laurion Capital Management’s CSG Systems International CSGS Stock Holding History

Laurion Capital 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
2020 Q1	–	Sell	-11,300	Closed	-$585K	–	800
2019 Q4	$585K	Buy	+11,300	New	+$610K	﹤0.01%	669
2019 Q3	–	Sell	-14,847	Closed	-$725K	–	1059
2019 Q2	$725K	Buy	14,847 +3,194	+27%	+$146K	0.01%	623
2019 Q1	$493K	Buy	+11,653	New	+$450K	0.01%	633
2018 Q2	–	Sell	-15,800	Closed	-$716K	–	1361
2018 Q1	$716K	Buy	15,800 +4,000	+34%	+$183K	0.01%	924
2017 Q4	$517K	Sell	11,800 -1,400	-11%	-$60.4K	﹤0.01%	1154
2017 Q3	$529K	Buy	+13,200	New	+$521K	﹤0.01%	1152
2017 Q2	–	Sell	-12,000	Closed	-$454K	–	1662
2017 Q1	$454K	Buy	+12,000	New	+$509K	﹤0.01%	947

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Laurion Capital Management's CSGS Position: Q1 2020 in Review

Laurion Capital Management sold out of CSG Systems International (CSGS) in Q1 2020, closing a stake of 11,300 shares — an estimated $585K sold.

Laurion Capital Management first reported a position in CSGS in Q1 2017 and held it in 7 quarters. The position peaked at $725K in Q2 2019. 222 funds tracked by Wall St. Rank hold CSGS as of Q1 2020.

Laurion Capital Management reported no remaining CSG Systems International position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 11,300 CSG Systems International shares in Q1 2020, an estimated $585K.
Laurion Capital Management first reported a position in CSG Systems International in Q1 2017 and held it in 7 quarters.
Laurion Capital Management's CSG Systems International position peaked at $725K in Q2 2019.
222 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.