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

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.