PA
CSGS

Profund Advisors’s CSG Systems International CSGS Stock Holding History

Profund 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
2022
Q2 		– Sell
-3,435
Closed -$218K – 1096
2022
Q1 		$218K Buy
+3,435
New +$207K 0.01% 1205
2019
Q4 		– Sell
-4,414
Closed -$228K – 1273
2019
Q3 		$228K Buy
+4,414
New +$226K 0.01% 1106
2018
Q4 		– Sell
-5,744
Closed -$231K – 1214
2018
Q3 		$231K Sell
5,744
-712
-11% -$28.2K 0.01% 1365
2018
Q2 		$264K Buy
6,456
+398
+7% +$16.9K 0.01% 1259
2018
Q1 		$274K Buy
6,058
+1,068
+21% +$48.9K 0.01% 1209
2017
Q4 		$219K Sell
4,990
-86
-2% -$3.71K 0.01% 1322
2017
Q3 		$204K Sell
5,076
-1,022
-17% -$40.3K 0.01% 1336
2017
Q2 		$247K Buy
6,098
+309
+5% +$12.1K 0.01% 1222
2017
Q1 		$219K Sell
5,789
-1,406
-20% -$59.6K 0.01% 1329
2016
Q4 		$348K Buy
7,195
+1,603
+29% +$69K 0.02% 1138
2016
Q3 		$231K Sell
5,592
-303
-5% -$12.7K 0.01% 1240
2016
Q2 		$238K Sell
5,895
-277
-4% -$11.9K 0.01% 1257
2016
Q1 		$279K Buy
6,172
+269
+5% +$10.1K 0.01% 1143
2015
Q4 		$212K Buy
+5,903
New +$203K 0.01% 1166
2014
Q3 		– Sell
-7,770
Closed -$203K – 1344
2014
Q2 		$203K Sell
7,770
-479
-6% -$12.5K 0.01% 1420
2014
Q1 		$215K Sell
8,249
-6,089
-42% -$172K 0.01% 1411
2013
Q4 		$422K Sell
14,338
-16
-0.1% -$442 0.02% 1153
2013
Q3 		$360K Buy
+14,354
New +$346K 0.02% 1176

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Profund Advisors's CSGS Position: Q2 2022 in Review

Profund Advisors sold out of CSG Systems International (CSGS) in Q2 2022, closing a stake of 3,435 shares — an estimated $218K sold.

Profund Advisors first reported a position in CSGS in Q3 2013 and held it in 18 quarters. The position peaked at $422K in Q4 2013. 259 funds tracked by Wall St. Rank hold CSGS as of Q2 2022.

  • Profund Advisors reported no remaining CSG Systems International position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 3,435 CSG Systems International shares in Q2 2022, an estimated $218K.
  • Profund Advisors first reported a position in CSG Systems International in Q3 2013 and held it in 18 quarters.
  • Profund Advisors's CSG Systems International position peaked at $422K in Q4 2013.
  • 259 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.