QC
CSGS

Quadrature Capital’s CSG Systems International CSGS Stock Holding History

Quadrature Capital’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
2025
Q2 		– Sell
-6,849
Closed -$414K – 1117
2025
Q1 		$414K Buy
+6,849
New +$407K 0.01% 634
2024
Q2 		– Sell
-4,344
Closed -$224K – 1192
2024
Q1 		$224K Buy
+4,344
New +$226K ﹤0.01% 1010
2023
Q3 		– Sell
-9,468
Closed -$499K – 1046
2023
Q2 		$499K Buy
+9,468
New +$484K 0.01% 581

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrature Capital's CSGS Position: Q2 2025 in Review

Quadrature Capital sold out of CSG Systems International (CSGS) in Q2 2025, closing a stake of 6,849 shares — an estimated $414K sold.

Quadrature Capital first reported a position in CSGS in Q2 2023 and held it in 3 quarters. The position peaked at $499K in Q2 2023. 295 funds tracked by Wall St. Rank hold CSGS as of Q2 2025.

  • Quadrature Capital reported no remaining CSG Systems International position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 6,849 CSG Systems International shares in Q2 2025, an estimated $414K.
  • Quadrature Capital first reported a position in CSG Systems International in Q2 2023 and held it in 3 quarters.
  • Quadrature Capital's CSG Systems International position peaked at $499K in Q2 2023.
  • 295 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.