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Quantamental Technologies’s CoStar Group CSGP Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-3,775
Closed -$260K – 512
2023
Q1 		$260K Sell
3,775
-18,043
-83% -$1.33M 0.14% 277
2022
Q4 		$1.69M Buy
+21,818
New +$1.7M 0.77% 3
2020
Q4 		– Sell
-3,750
Closed -$318K – 141
2020
Q3 		$318K Buy
+3,750
New +$299K 0.23% 134
2019
Q3 		– Sell
-2,860
Closed -$158K – 1572
2019
Q2 		$158K Sell
2,860
-13,110
-82% -$670K 0.06% 519
2019
Q1 		$745K Buy
+15,970
New +$660K 0.34% 33

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantamental Technologies's CSGP Position: Q2 2023 in Review

Quantamental Technologies sold out of CoStar Group (CSGP) in Q2 2023, closing a stake of 3,775 shares — an estimated $260K sold.

Quantamental Technologies first reported a position in CSGP in Q1 2019 and held it in 5 quarters. The position peaked at $1.69M in Q4 2022. 713 funds tracked by Wall St. Rank hold CSGP as of Q2 2023.

  • Quantamental Technologies reported no remaining CoStar Group position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 3,775 CoStar Group shares in Q2 2023, an estimated $260K.
  • Quantamental Technologies first reported a position in CoStar Group in Q1 2019 and held it in 5 quarters.
  • Quantamental Technologies's CoStar Group position peaked at $1.69M in Q4 2022.
  • 713 funds tracked by Wall St. Rank held CoStar Group as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.