Penserra Capital Management’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-111,637
| Closed | -$8.92M | – | 1122 |
|
|
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
MIM
LS
CG
IA
Penserra Capital Management's CSGS Position: Q2 2026 in Review
Penserra Capital Management sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 111,637 shares — an estimated $8.92M sold.
Penserra Capital Management first reported a position in CSGS in Q4 2019 and held it in 23 quarters. The position peaked at $11.9M in Q4 2025. 4 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.
- Penserra Capital Management reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
- Penserra Capital Management sold 111,637 CSG Systems International shares in Q2 2026, an estimated $8.92M.
- Penserra Capital Management first reported a position in CSG Systems International in Q4 2019 and held it in 23 quarters.
- Penserra Capital Management's CSG Systems International position peaked at $11.9M in Q4 2025.
- 4 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.