SPA
CSGS

Sherbrooke Park Advisers’s CSG Systems International CSGS Stock Holding History

Sherbrooke Park Advisers’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,840
Closed -$298K – 678
2024
Q4 		$298K Buy
+5,840
New +$301K 0.1% 401

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sherbrooke Park Advisers's CSGS Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of CSG Systems International (CSGS) in Q1 2025, closing a stake of 5,840 shares — an estimated $298K sold.

Sherbrooke Park Advisers first reported a position in CSGS in Q4 2024 and held it in 1 quarter. The position peaked at $298K in Q4 2024. 285 funds tracked by Wall St. Rank hold CSGS as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining CSG Systems International position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 5,840 CSG Systems International shares in Q1 2025, an estimated $298K.
  • Sherbrooke Park Advisers first reported a position in CSG Systems International in Q4 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's CSG Systems International position peaked at $298K in Q4 2024.
  • 285 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.