Sepio Capital’s CoStar Group CSGP Stock Holding History

Sepio Capital’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
2023 Q4	–	Sell	-7,120	Closed	-$547K	–	294
2023 Q3	$547K	Sell	7,120 -340	-5%	-$28.2K	0.05%	211
2023 Q2	$664K	Buy	7,460 +450	+6%	+$34.7K	0.05%	229
2023 Q1	$483K	Hold	7,010	–	–	0.04%	264
2022 Q4	$542K	Buy	7,010 +2	+0%	+$156	0.05%	249
2022 Q3	$488K	Buy	7,008 +7	+0.1%	+$486	0.05%	251
2022 Q2	$423K	Buy	7,001 +2,000	+40%	+$121K	0.04%	280
2022 Q1	$333K	Buy	5,001 +2,000	+67%	+$133K	0.03%	299
2021 Q4	$237K	Sell	3,001 -499	-14%	-$41.9K	0.02%	346
2021 Q3	$301K	Hold	3,500	–	–	0.02%	319
2021 Q2	$290K	Hold	3,500	–	–	0.02%	326
2021 Q1	$288K	Hold	3,500	–	–	0.03%	306
2020 Q4	$323K	Hold	3,500	–	–	0.03%	322
2020 Q3	$297K	Hold	3,500	–	–	0.03%	302
2020 Q2	$249K	Hold	3,500	–	–	0.03%	266
2020 Q1	$206K	Sell	3,500 -90	-3%	-$5.87K	0.03%	239
2019 Q4	$215K	Buy	3,590 +90	+3%	+$5.25K	0.02%	259
2019 Q3	$208K	Buy	+3,500	New	+$209K	0.02%	243

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sepio Capital's CSGP Position: Q4 2023 in Review

Sepio Capital sold out of CoStar Group (CSGP) in Q4 2023, closing a stake of 7,120 shares — an estimated $547K sold.

Sepio Capital first reported a position in CSGP in Q3 2019 and held it in 17 quarters. The position peaked at $664K in Q2 2023. 736 funds tracked by Wall St. Rank hold CSGP as of Q4 2023.

Sepio Capital reported no remaining CoStar Group position as of Q4 2023 after selling out during the quarter.
Sepio Capital sold 7,120 CoStar Group shares in Q4 2023, an estimated $547K.
Sepio Capital first reported a position in CoStar Group in Q3 2019 and held it in 17 quarters.
Sepio Capital's CoStar Group position peaked at $664K in Q2 2023.
736 funds tracked by Wall St. Rank held CoStar Group as of Q4 2023.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.