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	–	93
2022 Q4	$11.6M	Buy	149,700 +100,400	+204%	+$7.85M	2.68%	34
2022 Q3	$3.43M	Buy	+49,300	New	+$3.42M	0.88%	58
2021 Q3	–	Sell	-13,000	Closed	-$1.12M	–	178
2021 Q2	$1.08M	Buy	13,000 +1,000	+8%	+$86.4K	0.13%	117
2021 Q1	$987K	Sell	12,000 -9,000	-43%	-$777K	0.19%	123
2020 Q4	$1.94M	Sell	21,000 -108,000	-84%	-$9.47M	0.29%	85
2020 Q3	$10.9M	Sell	129,000 -86,000	-40%	-$6.85M	1.65%	29
2020 Q2	$15.3M	Buy	215,000 +40,000	+23%	+$2.59M	2.19%	26
2020 Q1	$10.3M	Buy	175,000 +10,000	+6%	+$652K	3.06%	18
2019 Q4	$9.87M	Buy	+165,000	New	+$9.63M	1.71%	35

Other funds holding CSGP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group

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

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

Geode Capital Management

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

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Baillie Gifford & Co

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return