PCM
CSGS

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

Penserra 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
Q1 		$8.92M Sell
111,637
-43,199
-28% -$3.44M 0.1% 207
2025
Q4 		$11.9M Sell
154,836
-3,245
-2% -$239K 0.14% 166
2025
Q3 		$10.2M Buy
158,081
+21,655
+16% +$1.38M 0.12% 188
2025
Q2 		$8.91M Buy
+136,426
New +$8.51M 0.12% 194
2024
Q3 		– Sell
-141,574
Closed -$5.83M – 1145
2024
Q2 		$5.83M Sell
141,574
-5,848
-4% -$259K 0.07% 210
2024
Q1 		$7.6M Buy
147,422
+12,676
+9% +$659K 0.1% 184
2023
Q4 		$7.17M Sell
134,746
-7,425
-5% -$380K 0.13% 114
2023
Q3 		$7.27M Buy
142,171
+80,575
+131% +$4.28M 0.15% 116
2023
Q2 		$3.25M Buy
61,596
+3,521
+6% +$180K 0.06% 224
2023
Q1 		$3.12M Sell
58,075
-3,491
-6% -$199K 0.06% 218
2022
Q4 		$3.52M Sell
61,566
-13,751
-18% -$808K 0.08% 196
2022
Q3 		$3.98M Sell
75,317
-5,369
-7% -$313K 0.11% 147
2022
Q2 		$4.82M Sell
80,686
-33,865
-30% -$2.05M 0.13% 141
2022
Q1 		$7.28M Sell
114,551
-8,654
-7% -$521K 0.17% 141
2021
Q4 		$7.1M Sell
123,205
-25,066
-17% -$1.33M 0.15% 194
2021
Q3 		$7.15M Buy
148,271
+2,296
+2% +$107K 0.15% 195
2021
Q2 		$6.89M Buy
145,975
+18,943
+15% +$863K 0.13% 208
2021
Q1 		$5.7M Buy
127,032
+23,074
+22% +$1.06M 0.11% 216
2020
Q4 		$4.68M Buy
103,958
+53,047
+104% +$2.26M 0.11% 195
2020
Q3 		$2.08M Buy
50,911
+12,410
+32% +$517K 0.08% 222
2020
Q2 		$1.59M Buy
38,501
+13,276
+53% +$608K 0.08% 213
2020
Q1 		$1.19M Buy
25,225
+5,380
+27% +$256K 0.08% 229
2019
Q4 		$998K Buy
+19,845
New +$1.07M 0.06% 295

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Penserra Capital Management's CSGS Position: Q1 2026 in Review

Penserra Capital Management reduced its CSG Systems International (CSGS) stake by 28% in Q1 2026, selling an estimated $3.44M and leaving 111,637 shares worth $8.92M. The position accounts for 0.1% of the portfolio, ranked #207.

Penserra Capital Management first reported a position in CSGS in Q4 2019 and has held it in 23 quarters since. The position peaked at $11.9M in Q4 2025. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.

  • Penserra Capital Management held 111,637 shares of CSG Systems International worth $8.92M as of Q1 2026.
  • Penserra Capital Management sold 43,199 CSG Systems International shares in Q1 2026, an estimated $3.44M.
  • CSG Systems International made up 0.1% of Penserra Capital Management's portfolio in Q1 2026, its #207 holding.
  • Penserra Capital Management first reported a position in CSG Systems International in Q4 2019 and has held it in 23 quarters since.
  • Penserra Capital Management's CSG Systems International position peaked at $11.9M in Q4 2025.
  • 293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.