PEAK6 Investments’s CSG Systems International CSGS Stock Holding History

PEAK6 Investments’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	–	Sell	-212	Closed	-$11.2K	–	4130
2023 Q2	$11.2K	Sell	212 -3,931	-95%	-$201K	﹤0.01%	3634
2023 Q1	$222K	Buy	+4,143	New	+$236K	﹤0.01%	3044
2022 Q3	–	Sell	-212	Closed	-$11.2K	–	5142
2022 Q2	$11.2K	Buy	+212	New	+$12.8K	﹤0.01%	5808
2021 Q4	–	Sell	-17,941	Closed	-$865K	–	5199
2021 Q3	$865K	Buy	17,941 +12,758	+246%	+$597K	﹤0.01%	2757
2021 Q2	$245K	Sell	5,183 -7,838	-60%	-$357K	﹤0.01%	3856
2021 Q1	$585K	Sell	13,021 -3,240	-20%	-$149K	﹤0.01%	3052
2020 Q4	$733K	Buy	16,261 +15,154	+1,369%	+$645K	﹤0.01%	2758
2020 Q3	$45K	Buy	+1,107	New	+$46.1K	﹤0.01%	4035
2020 Q2	–	Sell	-6,858	Closed	-$314K	–	4431
2020 Q1	$287K	Buy	+6,858	New	+$326K	﹤0.01%	2526
2019 Q3	–	Sell	-5,534	Closed	-$270K	–	3821
2019 Q2	$270K	Sell	5,534 -12,988	-70%	-$594K	﹤0.01%	2675
2019 Q1	$783K	Buy	+18,522	New	+$716K	﹤0.01%	2046

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

PEAK6 Investments's CSGS Position: Q3 2023 in Review

PEAK6 Investments sold out of CSG Systems International (CSGS) in Q3 2023, closing a stake of 212 shares — an estimated $11.2K sold.

PEAK6 Investments first reported a position in CSGS in Q1 2019 and held it in 11 quarters. The position peaked at $865K in Q3 2021. 226 funds tracked by Wall St. Rank hold CSGS as of Q3 2023.

PEAK6 Investments reported no remaining CSG Systems International position as of Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 212 CSG Systems International shares in Q3 2023, an estimated $11.2K.
PEAK6 Investments first reported a position in CSG Systems International in Q1 2019 and held it in 11 quarters.
PEAK6 Investments's CSG Systems International position peaked at $865K in Q3 2021.
226 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.