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

Meeder 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
2022 Q4	–	Sell	-405	Closed	-$21K	–	1054
2022 Q3	$21K	Buy	405 +27	+7%	+$1.57K	﹤0.01%	1088
2022 Q2	$23K	Sell	378 -310	-45%	-$18.8K	﹤0.01%	1090
2022 Q1	$44K	Buy	+688	New	+$41.4K	﹤0.01%	1002
2021 Q4	–	Sell	-356	Closed	-$17K	–	1428
2021 Q3	$17K	Buy	356 +349	+4,986%	+$16.3K	﹤0.01%	1476
2021 Q2	$0	Sell	7 -153	-96%	-$6.97K	﹤0.01%	2532
2021 Q1	$7K	Buy	+160	New	+$7.38K	﹤0.01%	1728
2020 Q4	–	Sell	-90	Closed	-$4K	–	1948
2020 Q3	$4K	Hold	90	–	–	﹤0.01%	1632
2020 Q2	$4K	Buy	90 +42	+88%	+$1.92K	﹤0.01%	1569
2020 Q1	$2K	Buy	+48	New	+$2.29K	﹤0.01%	2068
2018 Q2	–	Sell	-1,015	Closed	-$46K	–	1580
2018 Q1	$46K	Buy	1,015 +305	+43%	+$14K	﹤0.01%	692
2017 Q4	$31K	Buy	710 +165	+30%	+$7.12K	﹤0.01%	800
2017 Q3	$22K	Buy	545 +526	+2,768%	+$20.8K	﹤0.01%	875
2017 Q2	$1K	Buy	+19	New	+$746	﹤0.01%	1506
2016 Q2	–	Sell	-5,849	Closed	-$264K	–	895
2016 Q1	$264K	Buy	+5,849	New	+$220K	0.02%	531

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

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 $13.1B AUM 24.63% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Meeder Asset Management's CSGS Position: Q4 2022 in Review

Meeder Asset Management sold out of CSG Systems International (CSGS) in Q4 2022, closing a stake of 405 shares — an estimated $21K sold.

Meeder Asset Management first reported a position in CSGS in Q1 2016 and held it in 14 quarters. The position peaked at $264K in Q1 2016. 250 funds tracked by Wall St. Rank hold CSGS as of Q4 2022.

Meeder Asset Management reported no remaining CSG Systems International position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 405 CSG Systems International shares in Q4 2022, an estimated $21K.
Meeder Asset Management first reported a position in CSG Systems International in Q1 2016 and held it in 14 quarters.
Meeder Asset Management's CSG Systems International position peaked at $264K in Q1 2016.
250 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.