PDT Partners’s CSG Systems International CSGS Stock Holding History

PDT 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
2021 Q2	–	Sell	-29,900	Closed	-$1.34M	–	830
2021 Q1	$1.34M	Hold	29,900	–	–	0.1%	316
2020 Q4	$1.35M	Sell	29,900 -3,800	-11%	-$162K	0.09%	280
2020 Q3	$1.38M	Sell	33,700 -5,200	-13%	-$217K	0.09%	256
2020 Q2	$1.61M	Buy	+38,900	New	+$1.78M	0.11%	225
2018 Q2	–	Sell	-19,586	Closed	-$887K	–	522
2018 Q1	$887K	Sell	19,586 -27,214	-58%	-$1.25M	0.03%	365
2017 Q4	$2.05M	Sell	46,800 -27,200	-37%	-$1.17M	0.06%	298
2017 Q3	$2.97M	Sell	74,000 -4,000	-5%	-$158K	0.1%	238
2017 Q2	$3.17M	Buy	+78,000	New	+$3.06M	0.13%	208
2015 Q4	–	Sell	-12,685	Closed	-$391K	–	510
2015 Q3	$391K	Sell	12,685 -5,966	-32%	-$185K	0.01%	977
2015 Q2	$590K	Sell	18,651 -59,304	-76%	-$1.83M	0.02%	920
2015 Q1	$2.37M	Buy	77,955 +68,313	+708%	+$1.92M	0.06%	410
2014 Q4	$242K	Buy	+9,642	New	+$247K	0.02%	546
2013 Q4	–	Sell	-16,654	Closed	-$417K	–	729
2013 Q3	$417K	Buy	+16,654	New	+$401K	0.01%	1127

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

PDT Partners's CSGS Position: Q2 2021 in Review

PDT Partners sold out of CSG Systems International (CSGS) in Q2 2021, closing a stake of 29,900 shares — an estimated $1.34M sold.

PDT Partners first reported a position in CSGS in Q3 2013 and held it in 13 quarters. The position peaked at $3.17M in Q2 2017. 214 funds tracked by Wall St. Rank hold CSGS as of Q2 2021.

PDT Partners reported no remaining CSG Systems International position as of Q2 2021 after selling out during the quarter.
PDT Partners sold 29,900 CSG Systems International shares in Q2 2021, an estimated $1.34M.
PDT Partners first reported a position in CSG Systems International in Q3 2013 and held it in 13 quarters.
PDT Partners's CSG Systems International position peaked at $3.17M in Q2 2017.
214 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.