Procyon Advisors’s CSG Systems International CSGS Stock Holding History

Procyon Advisors’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
2020 Q2	–	Sell	-10	Closed	–	–	1087
2020 Q1	$0	Sell	10 -2,586	-100%	-$123K	﹤0.01%	1028
2019 Q4	$134K	Buy	+2,596	New	+$140K	0.08%	226

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BTW

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

Norges Bank Oslo, Norway $935B AUM

Procyon Advisors's CSGS Position: Q2 2020 in Review

Procyon Advisors sold out of CSG Systems International (CSGS) in Q2 2020, closing a stake of 10 shares.

Procyon Advisors first reported a position in CSGS in Q4 2019 and held it in 2 quarters. The position peaked at $134K in Q4 2019. 229 funds tracked by Wall St. Rank hold CSGS as of Q2 2020.

Procyon Advisors reported no remaining CSG Systems International position as of Q2 2020 after selling out during the quarter.
Procyon Advisors sold 10 CSG Systems International shares in Q2 2020.
Procyon Advisors first reported a position in CSG Systems International in Q4 2019 and held it in 2 quarters.
Procyon Advisors's CSG Systems International position peaked at $134K in Q4 2019.
229 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2020.

Based on Procyon Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.