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CSGP icon

Seeyond’s CoStar Group CSGP Stock Holding History

Seeyond’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
Q4 		$762K Sell
9,866
-3,457
-26% -$270K 0.07% 350
2022
Q3 		$927K Sell
13,323
-721
-5% -$50.1K 0.11% 292
2022
Q2 		$848K Sell
14,044
-4,928
-26% -$298K 0.1% 345
2022
Q1 		$1.26M Buy
18,972
+2,272
+14% +$151K 0.13% 285
2021
Q4 		$1.32M Hold
16,700
– – 0.12% 284
2021
Q3 		$1.44M Sell
16,700
-170
-1% -$14.7K 0.14% 247
2021
Q2 		$1.4M Buy
16,870
+70
+0.4% +$6.05K 0.13% 249
2021
Q1 		$1.38M Hold
16,800
– – 0.14% 241
2020
Q4 		$1.55M Sell
16,800
-90
-0.5% -$7.89K 0.16% 213
2020
Q3 		$1.43M Sell
16,890
-1,800
-10% -$143K 0.16% 202
2020
Q2 		$1.33M Buy
18,690
+1,530
+9% +$98.9K 0.15% 205
2020
Q1 		$2.26M Buy
17,160
+4,670
+37% +$304K 0.31% 65
2019
Q4 		$747K Sell
12,490
-9,410
-43% -$549K 0.08% 395
2019
Q3 		$1.3M Sell
21,900
-1,430
-6% -$85.6K 0.14% 262
2019
Q2 		$1.29M Buy
23,330
+2,850
+14% +$146K 0.13% 250
2019
Q1 		$955K Sell
20,480
-8,610
-30% -$356K 0.09% 336
2018
Q4 		$981K Buy
+29,090
New +$1.06M 0.14% 240

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seeyond's CSGP Position: Q4 2022 in Review

Seeyond reduced its CoStar Group (CSGP) stake by 26% in Q4 2022, selling an estimated $270K and leaving 9,866 shares worth $762K. The position accounts for 0.07% of the portfolio, ranked #350.

Seeyond first reported a position in CSGP in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.26M in Q1 2020. 703 funds tracked by Wall St. Rank hold CSGP as of Q4 2022.

  • Seeyond held 9,866 shares of CoStar Group worth $762K as of Q4 2022.
  • Seeyond sold 3,457 CoStar Group shares in Q4 2022, an estimated $270K.
  • CoStar Group made up 0.07% of Seeyond's portfolio in Q4 2022, its #350 holding.
  • Seeyond first reported a position in CoStar Group in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's CoStar Group position peaked at $2.26M in Q1 2020.
  • 703 funds tracked by Wall St. Rank held CoStar Group as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.