OP
CSGS

ORG Partners’s CSG Systems International CSGS Stock Holding History

ORG Partners’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
Q4 		– Sell
-56
Closed -$2.86K – 1174
2023
Q3 		$2.86K Hold
56
– – ﹤0.01% 1027
2023
Q2 		$2.97K Buy
+56
New +$2.86K ﹤0.01% 1167

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ORG Partners's CSGS Position: Q4 2023 in Review

ORG Partners sold out of CSG Systems International (CSGS) in Q4 2023, closing a stake of 56 shares — an estimated $2.86K sold.

ORG Partners first reported a position in CSGS in Q2 2023 and held it in 2 quarters. The position peaked at $2.97K in Q2 2023. 239 funds tracked by Wall St. Rank hold CSGS as of Q4 2023.

  • ORG Partners reported no remaining CSG Systems International position as of Q4 2023 after selling out during the quarter.
  • ORG Partners sold 56 CSG Systems International shares in Q4 2023, an estimated $2.86K.
  • ORG Partners first reported a position in CSG Systems International in Q2 2023 and held it in 2 quarters.
  • ORG Partners's CSG Systems International position peaked at $2.97K in Q2 2023.
  • 239 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2023.

Based on ORG Partners's 13F filing for Q4 2023, filed 29 Jan 2024.