PFM
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Privium Fund Management’s CoStar Group CSGP Stock Holding History

Privium Fund Management’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
2023
Q1 		– Sell
-11,718
Closed -$910K – 133
2022
Q4 		$910K Buy
+11,718
New +$916K 0.35% 37

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Privium Fund Management's CSGP Position: Q1 2023 in Review

Privium Fund Management sold out of CoStar Group (CSGP) in Q1 2023, closing a stake of 11,718 shares — an estimated $910K sold.

Privium Fund Management first reported a position in CSGP in Q4 2022 and held it in 1 quarter. The position peaked at $910K in Q4 2022. 692 funds tracked by Wall St. Rank hold CSGP as of Q1 2023.

  • Privium Fund Management reported no remaining CoStar Group position as of Q1 2023 after selling out during the quarter.
  • Privium Fund Management sold 11,718 CoStar Group shares in Q1 2023, an estimated $910K.
  • Privium Fund Management first reported a position in CoStar Group in Q4 2022 and held it in 1 quarter.
  • Privium Fund Management's CoStar Group position peaked at $910K in Q4 2022.
  • 692 funds tracked by Wall St. Rank held CoStar Group as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.