Seven Eight Capital’s CoStar Group CSGP Stock Holding History

Seven Eight 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
2024 Q3	–	Sell	-56,499	Closed	-$4.19M	–	749
2024 Q2	$4.19M	Buy	+56,499	New	+$4.79M	0.44%	36
2023 Q4	–	Sell	-7,881	Closed	-$606K	–	660
2023 Q3	$606K	Buy	+7,881	New	+$653K	0.07%	351
2023 Q2	–	Sell	-50,243	Closed	-$3.46M	–	530
2023 Q1	$3.46M	Buy	+50,243	New	+$3.71M	0.72%	27
2022 Q3	–	Sell	-5,146	Closed	-$311K	–	511
2022 Q2	$311K	Buy	+5,146	New	+$312K	0.13%	251
2022 Q1	–	Sell	-12,919	Closed	-$1.02M	–	555
2021 Q4	$1.02M	Buy	+12,919	New	+$1.08M	0.18%	166
2017 Q2	–	Sell	-3,000	Closed	-$62K	–	578
2017 Q1	$62K	Sell	3,000 -25,000	-89%	-$508K	0.01%	422
2016 Q4	$528K	Buy	+28,000	New	+$550K	0.11%	275
2016 Q3	–	Sell	-3,000	Closed	-$66K	–	388
2016 Q2	$66K	Sell	3,000 -19,000	-86%	-$376K	0.02%	429
2016 Q1	$414K	Buy	+22,000	New	+$390K	0.18%	182
2015 Q1	–	Sell	-1,000	Closed	-$18K	–	528
2014 Q4	$18K	Buy	+1,000	New	+$16.2K	0.03%	361

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

Seven Eight Capital's CSGP Position: Q3 2024 in Review

Seven Eight Capital sold out of CoStar Group (CSGP) in Q3 2024, closing a stake of 56,499 shares — an estimated $4.19M sold.

Seven Eight Capital first reported a position in CSGP in Q4 2014 and held it in 10 quarters. The position peaked at $4.19M in Q2 2024. 770 funds tracked by Wall St. Rank hold CSGP as of Q3 2024.

Seven Eight Capital reported no remaining CoStar Group position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 56,499 CoStar Group shares in Q3 2024, an estimated $4.19M.
Seven Eight Capital first reported a position in CoStar Group in Q4 2014 and held it in 10 quarters.
Seven Eight Capital's CoStar Group position peaked at $4.19M in Q2 2024.
770 funds tracked by Wall St. Rank held CoStar Group as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.