O'Shares Investment Advisers’s CSG Systems International CSGS Stock Holding History

O'Shares Investment Advisers’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
2022 Q2	–	Sell	-15,931	Closed	-$1.01M	–	57
2022 Q1	$1.01M	Buy	15,931 +855	+6%	+$51.5K	0.08%	217
2021 Q4	$869K	Buy	15,076 +342	+2%	+$18.1K	0.06%	231
2021 Q3	$710K	Sell	14,734 -11,720	-44%	-$548K	0.05%	237
2021 Q2	$1.25M	Buy	26,454 +3,258	+14%	+$148K	0.09%	191
2021 Q1	$1.04M	Buy	23,196 +501	+2%	+$23.1K	0.08%	198
2020 Q4	$1.02M	Buy	22,695 +1,734	+8%	+$73.8K	0.08%	180
2020 Q3	$858K	Buy	+20,961	New	+$873K	0.09%	179

Other funds holding CSGS

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

O'Shares Investment Advisers's CSGS Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of CSG Systems International (CSGS) in Q2 2022, closing a stake of 15,931 shares — an estimated $1.01M sold.

O'Shares Investment Advisers first reported a position in CSGS in Q3 2020 and held it in 7 quarters. The position peaked at $1.25M in Q2 2021. 259 funds tracked by Wall St. Rank hold CSGS as of Q2 2022.

O'Shares Investment Advisers reported no remaining CSG Systems International position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 15,931 CSG Systems International shares in Q2 2022, an estimated $1.01M.
O'Shares Investment Advisers first reported a position in CSG Systems International in Q3 2020 and held it in 7 quarters.
O'Shares Investment Advisers's CSG Systems International position peaked at $1.25M in Q2 2021.
259 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.