OQS
CSGS

Occudo Quantitative Strategies’s CSG Systems International CSGS Stock Holding History

Occudo Quantitative Strategies’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
2024
Q3 		– Sell
-10,609
Closed -$437K – 764
2024
Q2 		$437K Buy
10,609
+6,623
+166% +$293K 0.08% 332
2024
Q1 		$205K Sell
3,986
-12,252
-75% -$637K 0.04% 591
2023
Q4 		$864K Buy
+16,238
New +$832K 0.12% 247
2023
Q3 		– Sell
-8,174
Closed -$431K – 1031
2023
Q2 		$431K Sell
8,174
-19,700
-71% -$1.01M 0.04% 600
2023
Q1 		$1.5M Buy
+27,874
New +$1.59M 0.14% 216

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Occudo Quantitative Strategies's CSGS Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of CSG Systems International (CSGS) in Q3 2024, closing a stake of 10,609 shares — an estimated $437K sold.

Occudo Quantitative Strategies first reported a position in CSGS in Q1 2023 and held it in 5 quarters. The position peaked at $1.5M in Q1 2023. 257 funds tracked by Wall St. Rank hold CSGS as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining CSG Systems International position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,609 CSG Systems International shares in Q3 2024, an estimated $437K.
  • Occudo Quantitative Strategies first reported a position in CSG Systems International in Q1 2023 and held it in 5 quarters.
  • Occudo Quantitative Strategies's CSG Systems International position peaked at $1.5M in Q1 2023.
  • 257 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.