Natixis’s CSG Systems International CSGS Stock Holding History

Natixis’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 Q1	–	Sell	-247	Closed	-$14.1K	–	1028
2022 Q4	$14.1K	Buy	+247	New	+$14.5K	﹤0.01%	988
2021 Q4	–	Sell	-31,957	Closed	-$1.54M	–	1250
2021 Q3	$1.54M	Buy	31,957 +3,183	+11%	+$149K	0.01%	787
2021 Q2	$1.36M	Sell	28,774 -6,000	-17%	-$273K	0.01%	579
2021 Q1	$1.56M	Hold	34,774	–	–	0.01%	753
2020 Q4	$1.57M	Hold	34,774	–	–	0.01%	725
2020 Q3	$1.42M	Hold	34,774	–	–	0.01%	473
2020 Q2	$1.44M	Hold	34,774	–	–	0.01%	464
2020 Q1	$1.46M	Hold	34,774	–	–	0.01%	436
2019 Q4	$1.8M	Buy	34,774 +24,947	+254%	+$1.35M	0.01%	575
2019 Q3	$508K	Sell	9,827 -167	-2%	-$8.55K	﹤0.01%	677
2019 Q2	$488K	Buy	9,994 +70	+0.7%	+$3.2K	﹤0.01%	612
2019 Q1	$417K	Buy	9,924 +29	+0.3%	+$1.12K	﹤0.01%	688
2018 Q4	$314K	Sell	9,895 -2,335	-19%	-$82K	﹤0.01%	616
2018 Q3	$491K	Buy	12,230 +811	+7%	+$32.1K	﹤0.01%	633
2018 Q2	$467K	Buy	+11,419	New	+$485K	﹤0.01%	708

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Natixis's CSGS Position: Q1 2023 in Review

Natixis sold out of CSG Systems International (CSGS) in Q1 2023, closing a stake of 247 shares — an estimated $14.1K sold.

Natixis first reported a position in CSGS in Q2 2018 and held it in 15 quarters. The position peaked at $1.8M in Q4 2019. 238 funds tracked by Wall St. Rank hold CSGS as of Q1 2023.

Natixis reported no remaining CSG Systems International position as of Q1 2023 after selling out during the quarter.
Natixis sold 247 CSG Systems International shares in Q1 2023, an estimated $14.1K.
Natixis first reported a position in CSG Systems International in Q2 2018 and held it in 15 quarters.
Natixis's CSG Systems International position peaked at $1.8M in Q4 2019.
238 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2023.

Based on Natixis's 13F filing for Q1 2023, filed 12 May 2023.