MM
CSGS

MQS Management’s CSG Systems International CSGS Stock Holding History

MQS 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
Q4 		– Sell
-4,613
Closed -$236K – 492
2023
Q3 		$236K Sell
4,613
-3,318
-42% -$176K 0.14% 310
2023
Q2 		$418K Buy
7,931
+829
+12% +$42.4K 0.28% 122
2023
Q1 		$381K Buy
+7,102
New +$404K 0.24% 163

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MQS Management's CSGS Position: Q4 2023 in Review

MQS Management sold out of CSG Systems International (CSGS) in Q4 2023, closing a stake of 4,613 shares — an estimated $236K sold.

MQS Management first reported a position in CSGS in Q1 2023 and held it in 3 quarters. The position peaked at $418K in Q2 2023. 239 funds tracked by Wall St. Rank hold CSGS as of Q4 2023.

  • MQS Management reported no remaining CSG Systems International position as of Q4 2023 after selling out during the quarter.
  • MQS Management sold 4,613 CSG Systems International shares in Q4 2023, an estimated $236K.
  • MQS Management first reported a position in CSG Systems International in Q1 2023 and held it in 3 quarters.
  • MQS Management's CSG Systems International position peaked at $418K in Q2 2023.
  • 239 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2023.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.