Seaport Global Advisors’s CoStar Group CSGP Stock Holding History

Seaport Global Advisors’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
2024 Q3	$599K	Buy	+7,946	New	+$603K	1.89%	28
2023 Q3	–	Sell	-2,454	Closed	-$218K	–	94
2023 Q2	$218K	Hold	2,454	–	–	0.64%	60
2023 Q1	$169K	Sell	2,454 -931	-28%	-$68.7K	0.53%	77
2022 Q4	$262K	Sell	3,385 -2,433	-42%	-$190K	0.91%	41
2022 Q3	$405K	Sell	5,818 -219	-4%	-$15.2K	1.65%	8
2022 Q2	$365K	Buy	6,037 +1,219	+25%	+$73.8K	1.36%	16
2022 Q1	$321K	Sell	4,818 -1,606	-25%	-$107K	1.03%	40
2021 Q4	$508K	Buy	+6,424	New	+$539K	0.69%	55

Other funds holding CSGP

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Seaport Global Advisors's CSGP Position: Q3 2024 in Review

Seaport Global Advisors opened a new position in CoStar Group (CSGP) in Q3 2024: 7,946 shares worth $599K. The stake represents 1.89% of the portfolio and ranks #28 among its holdings. This is a return to the name: Seaport Global Advisors previously reported a position in CSGP as recently as Q2 2023.

Seaport Global Advisors first reported a position in CSGP in Q4 2021 and has held it in 8 quarters since. 770 funds tracked by Wall St. Rank hold CSGP as of Q3 2024.

Seaport Global Advisors held 7,946 shares of CoStar Group worth $599K as of Q3 2024.
CoStar Group was a new Seaport Global Advisors position in Q3 2024.
CoStar Group made up 1.89% of Seaport Global Advisors's portfolio in Q3 2024, its #28 holding.
Seaport Global Advisors first reported a position in CoStar Group in Q4 2021 and has held it in 8 quarters since.
770 funds tracked by Wall St. Rank held CoStar Group as of Q3 2024.

Based on Seaport Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.