PCM
CSGS

PenderFund Capital Management’s CSG Systems International CSGS Stock Holding History

PenderFund Capital Management’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
2026
Q2 		– Sell
-4,000
Closed -$320K – 237
2026
Q1 		$320K Buy
4,000
+500
+14% +$39.8K 0.05% 113
2025
Q4 		$268K Buy
+3,500
New +$258K 0.04% 103

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's CSGS Position: Q2 2026 in Review

PenderFund Capital Management sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 4,000 shares — an estimated $320K sold.

PenderFund Capital Management first reported a position in CSGS in Q4 2025 and held it in 2 quarters. The position peaked at $320K in Q1 2026. 4 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • PenderFund Capital Management reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 4,000 CSG Systems International shares in Q2 2026, an estimated $320K.
  • PenderFund Capital Management first reported a position in CSG Systems International in Q4 2025 and held it in 2 quarters.
  • PenderFund Capital Management's CSG Systems International position peaked at $320K in Q1 2026.
  • 4 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.