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	-12,200	Closed	-$643K	–	4131
2023 Q2	$643K	Sell	12,200 -23,300	-66%	-$1.19M	﹤0.01%	2011
2023 Q1	$1.91M	Buy	+35,500	New	+$2.02M	0.01%	1349
2022 Q3	–	Sell	-12,200	Closed	-$643K	–	5143
2022 Q2	$643K	Buy	+12,200	New	+$739K	﹤0.01%	3541
2021 Q1	–	Sell	-4,800	Closed	-$216K	–	4918
2020 Q4	$216K	Buy	4,800 +2,700	+129%	+$115K	﹤0.01%	3712
2020 Q3	$86K	Sell	2,100 -3,200	-60%	-$133K	﹤0.01%	3890
2020 Q2	$219K	Buy	5,300 +800	+18%	+$36.6K	﹤0.01%	3327
2020 Q1	$188K	Buy	+4,500	New	+$214K	﹤0.01%	2904
2019 Q2	–	Sell	-1,500	Closed	-$63K	–	3760
2019 Q1	$63K	Buy	+1,500	New	+$58K	﹤0.01%	3355

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.