NC
CSGS

Napatree Capital’s CSG Systems International CSGS Stock Holding History

Napatree Capital’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
2025
Q1 		$1.01M Sell
16,765
-619
-4% -$36.8K 0.57% 45
2024
Q4 		$888K Buy
17,384
+250
+1% +$12.9K 0.52% 51
2024
Q3 		$834K Sell
17,134
-2,313
-12% -$105K 0.58% 46
2024
Q2 		$801K Buy
19,447
+6,639
+52% +$294K 0.65% 45
2024
Q1 		$605K Buy
+12,808
New +$666K 0.59% 68

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Napatree Capital's CSGS Position: Q1 2025 in Review

Napatree Capital reduced its CSG Systems International (CSGS) stake by 3.6% in Q1 2025, selling an estimated $36.8K and leaving 16,765 shares worth $1.01M. The position accounts for 0.57% of the portfolio, ranked #45.

Napatree Capital first reported a position in CSGS in Q1 2024 and has held it in 5 quarters since. 285 funds tracked by Wall St. Rank hold CSGS as of Q1 2025.

  • Napatree Capital held 16,765 shares of CSG Systems International worth $1.01M as of Q1 2025.
  • Napatree Capital sold 619 CSG Systems International shares in Q1 2025, an estimated $36.8K.
  • CSG Systems International made up 0.57% of Napatree Capital's portfolio in Q1 2025, its #45 holding.
  • Napatree Capital first reported a position in CSG Systems International in Q1 2024 and has held it in 5 quarters since.
  • 285 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.