PI
CSGS

Putnam Investments’s CSG Systems International CSGS Stock Holding History

Putnam Investments’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
2023
Q4 		– Sell
-25,928
Closed -$1.33M – 1173
2023
Q3 		$1.33M Sell
25,928
-224
-0.9% -$11.9K ﹤0.01% 796
2023
Q2 		$1.38M Sell
26,152
-816
-3% -$41.7K ﹤0.01% 805
2023
Q1 		$1.45M Sell
26,968
-1,134
-4% -$64.5K ﹤0.01% 800
2022
Q4 		$1.61M Sell
28,102
-76,243
-73% -$4.48M ﹤0.01% 761
2022
Q3 		$5.52M Sell
104,345
-17,044
-14% -$993K 0.01% 403
2022
Q2 		$7.24M Buy
121,389
+103,868
+593% +$6.29M 0.01% 363
2022
Q1 		$1.11M Sell
17,521
-1,310
-7% -$78.8K ﹤0.01% 885
2021
Q4 		$1.08M Buy
+18,831
New +$999K ﹤0.01% 852
2018
Q4 		– Sell
-113,895
Closed -$4.57M – 971
2018
Q3 		$4.57M Buy
+113,895
New +$4.5M 0.01% 590
2017
Q1 		– Sell
-63,970
Closed -$3.1M – 1256
2016
Q4 		$3.1M Sell
63,970
-1,043
-2% -$44.9K 0.01% 737
2016
Q3 		$2.69M Sell
65,013
-58,167
-47% -$2.44M 0.01% 762
2016
Q2 		$4.96M Sell
123,180
-76,575
-38% -$3.29M 0.01% 626
2016
Q1 		$9.02M Sell
199,755
-45,071
-18% -$1.7M 0.02% 465
2015
Q4 		$8.81M Sell
244,826
-1,944
-0.8% -$66.8K 0.02% 494
2015
Q3 		$7.6M Buy
246,770
+70,555
+40% +$2.19M 0.02% 519
2015
Q2 		$5.58M Sell
176,215
-44,700
-20% -$1.38M 0.01% 687
2015
Q1 		$6.71M Sell
220,915
-2,060
-0.9% -$57.9K 0.01% 674
2014
Q4 		$5.59M Sell
222,975
-37,218
-14% -$952K 0.01% 739
2014
Q3 		$6.84M Sell
260,193
-3,706
-1% -$100K 0.01% 632
2014
Q2 		$6.89M Buy
263,899
+229,516
+668% +$5.97M 0.01% 638
2014
Q1 		$895K Sell
34,383
-4,287
-11% -$121K ﹤0.01% 1226
2013
Q4 		$1.14M Sell
38,670
-536
-1% -$14.8K ﹤0.01% 1178
2013
Q3 		$983K Sell
39,206
-3,249
-8% -$78.3K ﹤0.01% 1218
2013
Q2 		$922K Buy
+42,455
New +$897K ﹤0.01% 1218

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Putnam Investments's CSGS Position: Q4 2023 in Review

Putnam Investments sold out of CSG Systems International (CSGS) in Q4 2023, closing a stake of 25,928 shares — an estimated $1.33M sold.

Putnam Investments first reported a position in CSGS in Q2 2013 and held it in 24 quarters. The position peaked at $9.02M in Q1 2016. 239 funds tracked by Wall St. Rank hold CSGS as of Q4 2023.

  • Putnam Investments reported no remaining CSG Systems International position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 25,928 CSG Systems International shares in Q4 2023, an estimated $1.33M.
  • Putnam Investments first reported a position in CSG Systems International in Q2 2013 and held it in 24 quarters.
  • Putnam Investments's CSG Systems International position peaked at $9.02M in Q1 2016.
  • 239 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.