Old Mission Capital’s CoStar Group CSGP Stock Holding History

Old Mission Capital’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
2023 Q4	–	Sell	-10,318	Closed	-$793K	–	1364
2023 Q3	$793K	Buy	+10,318	New	+$855K	0.02%	542
2022 Q4	–	Sell	-5,118	Closed	-$356K	–	1484
2022 Q3	$356K	Buy	+5,118	New	+$355K	0.01%	651
2021 Q3	–	Sell	-25,655	Closed	-$2.13M	–	1014
2021 Q2	$2.13M	Buy	+25,655	New	+$2.22M	0.07%	240

Other funds holding CSGP

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Old Mission Capital's CSGP Position: Q4 2023 in Review

Old Mission Capital sold out of CoStar Group (CSGP) in Q4 2023, closing a stake of 10,318 shares — an estimated $793K sold.

Old Mission Capital first reported a position in CSGP in Q2 2021 and held it in 3 quarters. The position peaked at $2.13M in Q2 2021. 736 funds tracked by Wall St. Rank hold CSGP as of Q4 2023.

Old Mission Capital reported no remaining CoStar Group position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 10,318 CoStar Group shares in Q4 2023, an estimated $793K.
Old Mission Capital first reported a position in CoStar Group in Q2 2021 and held it in 3 quarters.
Old Mission Capital's CoStar Group position peaked at $2.13M in Q2 2021.
736 funds tracked by Wall St. Rank held CoStar Group as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.