Private Capital Group’s CSG Systems International CSGS Stock Holding History

Private Capital Group’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
2022 Q2	$21K	Hold	356	–	–	0.02%	808
2022 Q1	$23K	Buy	356 +32	+10%	+$1.93K	0.01%	967
2021 Q4	$19K	Hold	324	–	–	﹤0.01%	1079
2021 Q3	$16K	Sell	324 -39	-11%	-$1.82K	﹤0.01%	1161
2021 Q2	$17K	Sell	363 -18	-5%	-$820	﹤0.01%	1160
2021 Q1	$17K	Sell	381 -144	-27%	-$6.64K	﹤0.01%	1128
2020 Q4	$24K	Buy	525 +7	+1%	+$298	﹤0.01%	1094
2020 Q3	$21K	Sell	518 -71	-12%	-$2.96K	﹤0.01%	1066
2020 Q2	$24K	Sell	589 -36	-6%	-$1.65K	0.01%	1021
2020 Q1	$26K	Buy	625 +185	+42%	+$8.81K	0.01%	902
2019 Q4	$22K	Buy	440 +58	+15%	+$3.13K	﹤0.01%	1059
2019 Q3	$20K	Buy	+382	New	+$19.6K	﹤0.01%	1192

Other funds holding CSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Group's CSGS Position: Q2 2022 in Review

Private Capital Group held its CSG Systems International (CSGS) position steady in Q2 2022 at 356 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #808.

Private Capital Group first reported a position in CSGS in Q3 2019 and has held it in 12 quarters since. The position peaked at $26K in Q1 2020. 259 funds tracked by Wall St. Rank hold CSGS as of Q2 2022.

Private Capital Group held 356 shares of CSG Systems International worth $21K as of Q2 2022.
Private Capital Group left its CSG Systems International share count unchanged in Q2 2022.
CSG Systems International made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #808 holding.
Private Capital Group first reported a position in CSG Systems International in Q3 2019 and has held it in 12 quarters since.
Private Capital Group's CSG Systems International position peaked at $26K in Q1 2020.
259 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.