Repertoire Partners’s CoStar Group CSGP Stock Holding History

Repertoire Partners’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
2022 Q3	–	Sell	-100	Closed	-$6K	–	59
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	68
2022 Q1	$7K	Buy	+100	New	+$6.64K	﹤0.01%	38

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Repertoire Partners's CSGP Position: Q3 2022 in Review

Repertoire Partners sold out of CoStar Group (CSGP) in Q3 2022, closing a stake of 100 shares — an estimated $6K sold.

Repertoire Partners first reported a position in CSGP in Q1 2022 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 633 funds tracked by Wall St. Rank hold CSGP as of Q3 2022.

Repertoire Partners reported no remaining CoStar Group position as of Q3 2022 after selling out during the quarter.
Repertoire Partners sold 100 CoStar Group shares in Q3 2022, an estimated $6K.
Repertoire Partners first reported a position in CoStar Group in Q1 2022 and held it in 2 quarters.
Repertoire Partners's CoStar Group position peaked at $7K in Q1 2022.
633 funds tracked by Wall St. Rank held CoStar Group as of Q3 2022.

Based on Repertoire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.