QC
CSGS

Quantedge Capital’s CSG Systems International CSGS Stock Holding History

Quantedge 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
2022
Q3 		– Sell
-3,600
Closed -$215K – 225
2022
Q2 		$215K Sell
3,600
-2,900
-45% -$176K 0.04% 232
2022
Q1 		$413K Sell
6,500
-5,700
-47% -$343K 0.12% 145
2021
Q4 		$703K Buy
+12,200
New +$647K 0.3% 97

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Quantedge Capital's CSGS Position: Q3 2022 in Review

Quantedge Capital sold out of CSG Systems International (CSGS) in Q3 2022, closing a stake of 3,600 shares — an estimated $215K sold.

Quantedge Capital first reported a position in CSGS in Q4 2021 and held it in 3 quarters. The position peaked at $703K in Q4 2021. 225 funds tracked by Wall St. Rank hold CSGS as of Q3 2022.

  • Quantedge Capital reported no remaining CSG Systems International position as of Q3 2022 after selling out during the quarter.
  • Quantedge Capital sold 3,600 CSG Systems International shares in Q3 2022, an estimated $215K.
  • Quantedge Capital first reported a position in CSG Systems International in Q4 2021 and held it in 3 quarters.
  • Quantedge Capital's CSG Systems International position peaked at $703K in Q4 2021.
  • 225 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.