Next Capital Management’s CSG Systems International CSGS Stock Holding History

Next Capital 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
2026 Q1	–	Sell	-9,000	Closed	-$690K	–	142
2025 Q4	$690K	Hold	9,000	–	–	0.22%	67
2025 Q3	$579K	Hold	9,000	–	–	0.19%	75
2025 Q2	$588K	Hold	9,000	–	–	0.22%	77
2025 Q1	$544K	Hold	9,000	–	–	0.26%	72
2024 Q4	$460K	Hold	9,000	–	–	0.19%	85
2024 Q3	$438K	Hold	9,000	–	–	0.18%	91
2024 Q2	$371K	Hold	9,000	–	–	0.16%	98
2024 Q1	$464K	Sell	9,000 -9,318	-51%	-$484K	0.19%	84
2023 Q4	$975K	Hold	18,318	–	–	0.41%	47
2023 Q3	$936K	Hold	18,318	–	–	0.42%	47
2023 Q2	$966K	Hold	18,318	–	–	0.45%	48
2023 Q1	$984K	Hold	18,318	–	–	0.47%	43
2022 Q4	$1.05M	Sell	18,318 -12	-0.1%	-$705	0.57%	37
2022 Q3	$969K	Buy	18,330 +12	+0.1%	+$699	0.73%	35
2022 Q2	$1.09M	Hold	18,318	–	–	0.79%	34
2022 Q1	$1.16M	Hold	18,318	–	–	0.79%	31
2021 Q4	$1.05M	Buy	18,318 +12,318	+205%	+$653K	0.71%	36
2021 Q3	$289K	Hold	6,000	–	–	0.21%	83
2021 Q2	$283K	Buy	+6,000	New	+$273K	0.18%	89
2021 Q1	–	Sell	-6,000	Closed	-$270K	–	117
2020 Q4	$270K	Hold	6,000	–	–	0.19%	85
2020 Q3	$246K	Hold	6,000	–	–	0.16%	82
2020 Q2	$248K	Hold	6,000	–	–	0.18%	75
2020 Q1	$251K	Hold	6,000	–	–	0.2%	65
2019 Q4	$311K	Hold	6,000	–	–	0.22%	62
2019 Q3	$310K	Hold	6,000	–	–	0.21%	63
2019 Q2	$293K	Hold	6,000	–	–	0.2%	68
2019 Q1	$254K	Hold	6,000	–	–	0.21%	70
2018 Q4	$191K	Buy	+6,000	New	+$211K	0.17%	74

Other funds holding CSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Next Capital Management's CSGS Position: Q1 2026 in Review

Next Capital Management sold out of CSG Systems International (CSGS) in Q1 2026, closing a stake of 9,000 shares — an estimated $690K sold.

Next Capital Management first reported a position in CSGS in Q4 2018 and held it in 28 quarters. The position peaked at $1.16M in Q1 2022. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.

Next Capital Management reported no remaining CSG Systems International position as of Q1 2026 after selling out during the quarter.
Next Capital Management sold 9,000 CSG Systems International shares in Q1 2026, an estimated $690K.
Next Capital Management first reported a position in CSG Systems International in Q4 2018 and held it in 28 quarters.
Next Capital Management's CSG Systems International position peaked at $1.16M in Q1 2022.
293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.