PAM
CSGS

Panagora Asset Management’s CSG Systems International CSGS Stock Holding History

Panagora Asset Management’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
Q2 		– Sell
-38,699
Closed -$1.99M – 1216
2024
Q1 		$1.99M Sell
38,699
-21,816
-36% -$1.13M 0.01% 579
2023
Q4 		$3.22M Sell
60,515
-17,017
-22% -$872K 0.02% 428
2023
Q3 		$3.96M Buy
+77,532
New +$4.12M 0.02% 352
2023
Q1 		– Sell
-16,568
Closed -$948K – 1454
2022
Q4 		$948K Sell
16,568
-3,683
-18% -$217K 0.01% 913
2022
Q3 		$1.07M Sell
20,251
-2,242
-10% -$131K 0.01% 831
2022
Q2 		$1.34M Hold
22,493
– – 0.01% 764
2022
Q1 		$1.43M Sell
22,493
-66
-0.3% -$3.97K 0.01% 799
2021
Q4 		$1.3M Sell
22,559
-19
-0.1% -$1.01K 0.01% 813
2021
Q3 		$1.09M Hold
22,578
– – 0.01% 929
2021
Q2 		$1.06M Buy
22,578
+19,052
+540% +$868K 0.01% 953
2021
Q1 		$158K Hold
3,526
– – ﹤0.01% 1779
2020
Q4 		$159K Buy
3,526
+502
+17% +$21.4K ﹤0.01% 1678
2020
Q3 		$124K Sell
3,024
-1,495
-33% -$62.3K ﹤0.01% 1713
2020
Q2 		$187K Sell
4,519
-72,354
-94% -$3.31M ﹤0.01% 1558
2020
Q1 		$3.22M Sell
76,873
-186,904
-71% -$8.9M 0.02% 465
2019
Q4 		$13.7M Buy
263,777
+45,567
+21% +$2.46M 0.06% 283
2019
Q3 		$11.3M Sell
218,210
-34,660
-14% -$1.77M 0.05% 303
2019
Q2 		$12.3M Sell
252,870
-19,076
-7% -$873K 0.06% 298
2019
Q1 		$11.5M Buy
271,946
+19,599
+8% +$758K 0.05% 335
2018
Q4 		$8.02M Sell
252,347
-12,313
-5% -$432K 0.04% 356
2018
Q3 		$10.6M Sell
264,660
-87,302
-25% -$3.45M 0.04% 354
2018
Q2 		$14.4M Sell
351,962
-95,158
-21% -$4.04M 0.06% 277
2018
Q1 		$20.3M Buy
447,120
+46,708
+12% +$2.14M 0.08% 224
2017
Q4 		$17.5M Buy
400,412
+1,365
+0.3% +$58.9K 0.07% 269
2017
Q3 		$16M Buy
399,047
+70,942
+22% +$2.8M 0.06% 293
2017
Q2 		$13.3M Buy
328,105
+68,360
+26% +$2.68M 0.05% 342
2017
Q1 		$9.82M Sell
259,745
-167,219
-39% -$7.09M 0.04% 423
2016
Q4 		$20.7M Buy
426,964
+56,662
+15% +$2.44M 0.09% 215
2016
Q3 		$15.3M Buy
370,302
+84,386
+30% +$3.54M 0.07% 268
2016
Q2 		$11.5M Sell
285,916
-17,269
-6% -$742K 0.06% 327
2016
Q1 		$13.7M Sell
303,185
-2,154
-0.7% -$81.2K 0.07% 293
2015
Q4 		$11M Buy
305,339
+135,348
+80% +$4.65M 0.05% 329
2015
Q3 		$5.24M Buy
169,991
+41,837
+33% +$1.3M 0.03% 497
2015
Q2 		$4.06M Buy
128,154
+20,327
+19% +$627K 0.02% 574
2015
Q1 		$3.28M Hold
107,827
– – 0.02% 627
2014
Q4 		$2.7M Hold
107,827
– – 0.01% 640
2014
Q3 		$2.83M Buy
107,827
+443
+0.4% +$12K 0.01% 647
2014
Q2 		$2.8M Hold
107,384
– – 0.01% 703
2014
Q1 		$2.8M Buy
107,384
+8,827
+9% +$249K 0.01% 739
2013
Q4 		$2.9M Sell
98,557
-8,775
-8% -$243K 0.01% 709
2013
Q3 		$2.69M Buy
107,332
+7,113
+7% +$171K 0.01% 703
2013
Q2 		$2.17M Buy
+100,219
New +$2.12M 0.01% 749

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Panagora Asset Management's CSGS Position: Q2 2024 in Review

Panagora Asset Management sold out of CSG Systems International (CSGS) in Q2 2024, closing a stake of 38,699 shares — an estimated $1.99M sold.

Panagora Asset Management first reported a position in CSGS in Q2 2013 and held it in 42 quarters. The position peaked at $20.7M in Q4 2016. 235 funds tracked by Wall St. Rank hold CSGS as of Q2 2024.

  • Panagora Asset Management reported no remaining CSG Systems International position as of Q2 2024 after selling out during the quarter.
  • Panagora Asset Management sold 38,699 CSG Systems International shares in Q2 2024, an estimated $1.99M.
  • Panagora Asset Management first reported a position in CSG Systems International in Q2 2013 and held it in 42 quarters.
  • Panagora Asset Management's CSG Systems International position peaked at $20.7M in Q4 2016.
  • 235 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2024.

Based on Panagora Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.