LTS One Management’s CoStar Group CSGP Stock Holding History

LTS One Management’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-300,000	Closed	-$29M	–	14
2024 Q1	$29M	Buy	+300,000	New	+$25.8M	6.66%	4

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

LTS One Management's CSGP Position: Q1 2024 in Review

LTS One Management sold out of CoStar Group (CSGP) in Q1 2024, closing a stake of 155,000 shares — an estimated $13.3M sold.

LTS One Management first reported a position in CSGP in Q3 2023 and held it in 2 quarters. The position peaked at $13.5M in Q4 2023. 767 funds tracked by Wall St. Rank hold CSGP as of Q1 2024.

LTS One Management reported no remaining CoStar Group position as of Q1 2024 after selling out during the quarter.
LTS One Management sold 155,000 CoStar Group shares in Q1 2024, an estimated $13.3M.
LTS One Management first reported a position in CoStar Group in Q3 2023 and held it in 2 quarters.
LTS One Management's CoStar Group position peaked at $13.5M in Q4 2023.
767 funds tracked by Wall St. Rank held CoStar Group as of Q1 2024.

Based on LTS One Management's 13F filing for Q1 2024, filed 15 May 2024.