PMEF
CSGS

Point72 Middle East FZE’s CSG Systems International CSGS Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-13,314
Closed -$708K – 321
2023
Q4 		$708K Buy
13,314
+8,163
+158% +$418K 0.02% 717
2023
Q3 		$263K Sell
5,151
-494
-9% -$26.3K 0.01% 958
2023
Q2 		$298K Buy
5,645
+3,791
+204% +$194K 0.01% 936
2023
Q1 		$99.6K Buy
+1,854
New +$105K ﹤0.01% 1132

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Point72 Middle East FZE's CSGS Position: Q1 2024 in Review

Point72 Middle East FZE sold out of CSG Systems International (CSGS) in Q1 2024, closing a stake of 13,314 shares — an estimated $708K sold.

Point72 Middle East FZE first reported a position in CSGS in Q1 2023 and held it in 4 quarters. The position peaked at $708K in Q4 2023. 261 funds tracked by Wall St. Rank hold CSGS as of Q1 2024.

  • Point72 Middle East FZE reported no remaining CSG Systems International position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 13,314 CSG Systems International shares in Q1 2024, an estimated $708K.
  • Point72 Middle East FZE first reported a position in CSG Systems International in Q1 2023 and held it in 4 quarters.
  • Point72 Middle East FZE's CSG Systems International position peaked at $708K in Q4 2023.
  • 261 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.