Sierra Capital’s CoStar Group CSGP Stock Holding History

Sierra 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
2022 Q2	–	Sell	-42	Closed	-$3K	–	746
2022 Q1	$3K	Buy	42 +11	+35%	+$730	﹤0.01%	583
2021 Q4	$2K	Buy	+31	New	+$2.6K	﹤0.01%	659

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sierra Capital's CSGP Position: Q2 2022 in Review

Sierra Capital sold out of CoStar Group (CSGP) in Q2 2022, closing a stake of 42 shares — an estimated $3K sold.

Sierra Capital first reported a position in CSGP in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 590 funds tracked by Wall St. Rank hold CSGP as of Q2 2022.

Sierra Capital reported no remaining CoStar Group position as of Q2 2022 after selling out during the quarter.
Sierra Capital sold 42 CoStar Group shares in Q2 2022, an estimated $3K.
Sierra Capital first reported a position in CoStar Group in Q4 2021 and held it in 2 quarters.
Sierra Capital's CoStar Group position peaked at $3K in Q1 2022.
590 funds tracked by Wall St. Rank held CoStar Group as of Q2 2022.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.