MSAM
CSGS

Moloney Securities Asset Management’s CSG Systems International CSGS Stock Holding History

Moloney Securities 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
-12,237
Closed -$647K – 410
2022
Q3 		$647K Buy
12,237
+398
+3% +$23.2K 0.16% 183
2022
Q2 		$707K Buy
+11,839
New +$717K 0.17% 171

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
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
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

Moloney Securities Asset Management's CSGS Position: Q4 2022 in Review

Moloney Securities Asset Management sold out of CSG Systems International (CSGS) in Q4 2022, closing a stake of 12,237 shares — an estimated $647K sold.

Moloney Securities Asset Management first reported a position in CSGS in Q2 2022 and held it in 2 quarters. The position peaked at $707K in Q2 2022. 250 funds tracked by Wall St. Rank hold CSGS as of Q4 2022.

  • Moloney Securities Asset Management reported no remaining CSG Systems International position as of Q4 2022 after selling out during the quarter.
  • Moloney Securities Asset Management sold 12,237 CSG Systems International shares in Q4 2022, an estimated $647K.
  • Moloney Securities Asset Management first reported a position in CSG Systems International in Q2 2022 and held it in 2 quarters.
  • Moloney Securities Asset Management's CSG Systems International position peaked at $707K in Q2 2022.
  • 250 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2022.

Based on Moloney Securities Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.