Pathstone Family Office’s CSG Systems International CSGS Stock Holding History

Pathstone Family Office’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
2023 Q3	$535K	Buy	10,456 +1,156	+12%	+$61.5K	﹤0.01%	1007
2023 Q2	$490K	Buy	9,300 +191	+2%	+$9.76K	0.01%	755
2023 Q1	$494K	Sell	9,109 -13,439	-60%	-$764K	0.01%	702
2022 Q4	$1.16M	Buy	22,548 +1,232	+6%	+$72.4K	0.01%	726
2022 Q3	$1.13M	Buy	21,316 +12,638	+146%	+$737K	0.01%	673
2022 Q2	$518K	Buy	8,678 +128	+1%	+$7.75K	0.01%	562
2022 Q1	$544K	Hold	8,550	–	–	0.01%	517
2021 Q4	$493K	Hold	8,550	–	–	0.01%	562
2021 Q3	$412K	Buy	8,550 +692	+9%	+$32.4K	0.01%	579
2021 Q2	$371K	Buy	7,858 +2,725	+53%	+$124K	0.01%	571
2021 Q1	$230K	Buy	5,133 +5,125	+64,063%	+$236K	0.01%	565
2020 Q4	$0	Hold	8	–	–	﹤0.01%	1186
2020 Q3	$0	Sell	8 -8	-50%	-$333	﹤0.01%	832
2020 Q2	$0	Buy	+16	New	+$733	﹤0.01%	765

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BTW

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

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

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

Pathstone Family Office's CSGS Position: Q3 2023 in Review

Pathstone Family Office increased its CSG Systems International (CSGS) stake by 12% in Q3 2023, buying an estimated $61.5K and bringing the position to 10,456 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Pathstone Family Office first reported a position in CSGS in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.16M in Q4 2022. 226 funds tracked by Wall St. Rank hold CSGS as of Q3 2023.

Pathstone Family Office held 10,456 shares of CSG Systems International worth $535K as of Q3 2023.
Pathstone Family Office bought 1,156 CSG Systems International shares in Q3 2023, an estimated $61.5K.
CSG Systems International made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1007 holding.
Pathstone Family Office first reported a position in CSG Systems International in Q2 2020 and has held it in 14 quarters since.
Pathstone Family Office's CSG Systems International position peaked at $1.16M in Q4 2022.
226 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.