Parallax Volatility Advisers
CSGS

Parallax Volatility Advisers’s CSG Systems International CSGS Stock Holding History

Parallax Volatility 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
2017
Q1 		– Sell
-2,000
Closed -$97K – 3643
2016
Q4 		$97K Buy
+2,000
New +$86.1K ﹤0.01% 2216

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parallax Volatility Advisers's CSGS Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of CSG Systems International (CSGS) in Q1 2018, closing a stake of 5,124 shares — an estimated $225K sold.

Parallax Volatility Advisers first reported a position in CSGS in Q3 2016 and held it in 5 quarters. The position peaked at $225K in Q4 2017. 210 funds tracked by Wall St. Rank hold CSGS as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining CSG Systems International position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,124 CSG Systems International shares in Q1 2018, an estimated $225K.
  • Parallax Volatility Advisers first reported a position in CSG Systems International in Q3 2016 and held it in 5 quarters.
  • Parallax Volatility Advisers's CSG Systems International position peaked at $225K in Q4 2017.
  • 210 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.