Sciencast Management’s CSG Systems International CSGS Stock Holding History

Sciencast Management’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
2024 Q2	–	Sell	-4,529	Closed	-$233K	–	270
2024 Q1	$233K	Buy	+4,529	New	+$235K	0.14%	183
2022 Q2	–	Sell	-5,580	Closed	-$357K	–	447
2022 Q1	$357K	Buy	+5,580	New	+$336K	0.08%	269
2021 Q2	–	Sell	-8,724	Closed	-$401K	–	513
2021 Q1	$401K	Buy	+8,724	New	+$402K	0.08%	327
2020 Q3	–	Sell	-11,435	Closed	-$466K	–	421
2020 Q2	$466K	Buy	+11,435	New	+$524K	0.12%	273
2017 Q2	–	Sell	-5,500	Closed	-$208	–	393
2017 Q1	$208	Buy	+5,500	New	+$233K	0.11%	268

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sciencast Management's CSGS Position: Q2 2024 in Review

Sciencast Management sold out of CSG Systems International (CSGS) in Q2 2024, closing a stake of 4,529 shares — an estimated $233K sold.

Sciencast Management first reported a position in CSGS in Q1 2017 and held it in 5 quarters. The position peaked at $466K in Q2 2020. 234 funds tracked by Wall St. Rank hold CSGS as of Q2 2024.

Sciencast Management reported no remaining CSG Systems International position as of Q2 2024 after selling out during the quarter.
Sciencast Management sold 4,529 CSG Systems International shares in Q2 2024, an estimated $233K.
Sciencast Management first reported a position in CSG Systems International in Q1 2017 and held it in 5 quarters.
Sciencast Management's CSG Systems International position peaked at $466K in Q2 2020.
234 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2024.

Based on Sciencast Management's 13F filing for Q2 2024, filed 14 Aug 2024.