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PointState Capital’s CoStar Group CSGP Stock Holding History

PointState Capital’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-269,780
Closed -$19.2M – 109
2020
Q2 		$19.2M Buy
269,780
+201,830
+297% +$13M 0.58% 38
2020
Q1 		$3.99M Buy
+67,950
New +$4.43M 0.2% 41
2019
Q4 		– Sell
-480,100
Closed -$28.5M – 112
2019
Q3 		$28.5M Buy
480,100
+471,100
+5,234% +$28.2M 0.82% 32
2019
Q2 		$499K Buy
+9,000
New +$460K 0.01% 107

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PointState Capital's CSGP Position: Q3 2020 in Review

PointState Capital sold out of CoStar Group (CSGP) in Q3 2020, closing a stake of 269,780 shares — an estimated $19.2M sold.

PointState Capital first reported a position in CSGP in Q2 2019 and held it in 4 quarters. The position peaked at $28.5M in Q3 2019. 573 funds tracked by Wall St. Rank hold CSGP as of Q3 2020.

  • PointState Capital reported no remaining CoStar Group position as of Q3 2020 after selling out during the quarter.
  • PointState Capital sold 269,780 CoStar Group shares in Q3 2020, an estimated $19.2M.
  • PointState Capital first reported a position in CoStar Group in Q2 2019 and held it in 4 quarters.
  • PointState Capital's CoStar Group position peaked at $28.5M in Q3 2019.
  • 573 funds tracked by Wall St. Rank held CoStar Group as of Q3 2020.

Based on PointState Capital's 13F filing for Q3 2020, filed 16 Nov 2020.