Oribel Capital Management’s CoStar Group CSGP Stock Holding History

Oribel Capital Management’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 Q1	–	Sell	-149,700	Closed	-$11.6M	–	87
2022 Q4	$11.6M	Buy	149,700 +100,400	+204%	+$7.85M	1.18%	34
2022 Q3	$3.43M	Buy	+49,300	New	+$3.42M	0.46%	58
2021 Q3	–	Sell	-13,000	Closed	-$1.12M	–	173
2021 Q2	$1.08M	Buy	13,000 +1,000	+8%	+$86.4K	0.06%	117
2021 Q1	$987K	Sell	12,000 -9,000	-43%	-$777K	0.07%	123
2020 Q4	$1.94M	Sell	21,000 -108,000	-84%	-$9.47M	0.25%	85
2020 Q3	$10.9M	Sell	129,000 -86,000	-40%	-$6.85M	0.89%	29
2020 Q2	$15.3M	Buy	215,000 +40,000	+23%	+$2.59M	1.24%	26
2020 Q1	$10.3M	Buy	175,000 +10,000	+6%	+$652K	1.97%	18
2019 Q4	$9.87M	Buy	+165,000	New	+$9.63M	1.03%	35

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oribel Capital Management's CSGP Position: Q1 2023 in Review

Oribel Capital Management sold out of CoStar Group (CSGP) in Q1 2023, closing a stake of 149,700 shares — an estimated $11.6M sold.

Oribel Capital Management first reported a position in CSGP in Q4 2019 and held it in 9 quarters. The position peaked at $15.3M in Q2 2020. 692 funds tracked by Wall St. Rank hold CSGP as of Q1 2023.

Oribel Capital Management reported no remaining CoStar Group position as of Q1 2023 after selling out during the quarter.
Oribel Capital Management sold 149,700 CoStar Group shares in Q1 2023, an estimated $11.6M.
Oribel Capital Management first reported a position in CoStar Group in Q4 2019 and held it in 9 quarters.
Oribel Capital Management's CoStar Group position peaked at $15.3M in Q2 2020.
692 funds tracked by Wall St. Rank held CoStar Group as of Q1 2023.

Based on Oribel Capital Management's 13F filing for Q1 2023, filed 12 May 2023.