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	–	–	0.03%	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 $5.7T 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 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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return