PP
CSGS

Paloma Partners’s CSG Systems International CSGS Stock Holding History

Paloma 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
2024
Q3 		– Sell
-9,913
Closed -$408K – 1250
2024
Q2 		$408K Buy
+9,913
New +$439K 0.01% 822
2022
Q2 		– Sell
-4,386
Closed -$279K – 1230
2022
Q1 		$279K Buy
+4,386
New +$264K 0.01% 1193
2021
Q2 		– Sell
-9,521
Closed -$427K – 1853
2021
Q1 		$427K Buy
+9,521
New +$439K 0.01% 1236
2020
Q4 		– Sell
-5,039
Closed -$207K – 1741
2020
Q3 		$207K Buy
+5,039
New +$210K 0.01% 1735
2020
Q1 		– Sell
-10,247
Closed -$530K – 1392
2019
Q4 		$530K Sell
10,247
-860
-8% -$46.4K 0.01% 1368
2019
Q3 		$574K Buy
+11,107
New +$569K 0.01% 1067
2018
Q4 		– Sell
-6,567
Closed -$264K – 1351
2018
Q3 		$264K Buy
+6,567
New +$260K ﹤0.01% 1278
2018
Q2 		– Sell
-5,177
Closed -$235K – 1714
2018
Q1 		$235K Buy
+5,177
New +$237K ﹤0.01% 1735
2017
Q4 		– Sell
-17,614
Closed -$706K – 1945
2017
Q3 		$706K Sell
17,614
-4,889
-22% -$193K 0.01% 1345
2017
Q2 		$913K Buy
22,503
+3,365
+18% +$132K 0.01% 1248
2017
Q1 		$723K Sell
19,138
-2,499
-12% -$106K 0.01% 1434
2016
Q4 		$1.05M Buy
21,637
+7,531
+53% +$324K 0.01% 1151
2016
Q3 		$583K Sell
14,106
-6,865
-33% -$288K 0.01% 1331
2016
Q2 		$845K Buy
20,971
+13,779
+192% +$592K 0.01% 1259
2016
Q1 		$325K Buy
+7,192
New +$271K 0.01% 1493
2015
Q3 		– Sell
-10,542
Closed -$334K – 1653
2015
Q2 		$334K Buy
+10,542
New +$325K 0.01% 1281

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Paloma Partners's CSGS Position: Q3 2024 in Review

Paloma Partners sold out of CSG Systems International (CSGS) in Q3 2024, closing a stake of 9,913 shares — an estimated $408K sold.

Paloma Partners first reported a position in CSGS in Q2 2015 and held it in 16 quarters. The position peaked at $1.05M in Q4 2016. 257 funds tracked by Wall St. Rank hold CSGS as of Q3 2024.

  • Paloma Partners reported no remaining CSG Systems International position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 9,913 CSG Systems International shares in Q3 2024, an estimated $408K.
  • Paloma Partners first reported a position in CSG Systems International in Q2 2015 and held it in 16 quarters.
  • Paloma Partners's CSG Systems International position peaked at $1.05M in Q4 2016.
  • 257 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.