Occudo Quantitative Strategies’s CoStar Group CSGP Stock Holding History

Occudo Quantitative Strategies’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,916	Closed	-$2.33M	–	728
2024 Q3	$2.33M	Buy	+30,916	New	+$2.34M	0.42%	47
2023 Q3	–	Sell	-7,388	Closed	-$658K	–	1030
2023 Q2	$658K	Sell	7,388 -17,922	-71%	-$1.38M	0.07%	456
2023 Q1	$1.74M	Buy	+25,310	New	+$1.87M	0.16%	181
2022 Q3	–	Sell	-34,760	Closed	-$2.1M	–	1218
2022 Q2	$2.1M	Sell	34,760 -59,601	-63%	-$3.61M	0.17%	171
2022 Q1	$6.29M	Buy	94,361 +22,014	+30%	+$1.46M	0.53%	7
2021 Q4	$5.72M	Buy	+72,347	New	+$6.07M	0.51%	16
2021 Q3	–	Sell	-4,930	Closed	-$408K	–	1032
2021 Q2	$408K	Hold	4,930	–	–	0.06%	488
2021 Q1	$405K	Buy	+4,930	New	+$426K	0.09%	396

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Occudo Quantitative Strategies's CSGP Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of CoStar Group (CSGP) in Q4 2024, closing a stake of 30,916 shares — an estimated $2.33M sold.

Occudo Quantitative Strategies first reported a position in CSGP in Q1 2021 and held it in 8 quarters. The position peaked at $6.29M in Q1 2022. 803 funds tracked by Wall St. Rank hold CSGP as of Q4 2024.

Occudo Quantitative Strategies reported no remaining CoStar Group position as of Q4 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 30,916 CoStar Group shares in Q4 2024, an estimated $2.33M.
Occudo Quantitative Strategies first reported a position in CoStar Group in Q1 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's CoStar Group position peaked at $6.29M in Q1 2022.
803 funds tracked by Wall St. Rank held CoStar Group as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.