Skye Global Management’s CoStar Group CSGP Stock Holding History

Skye Global Management’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 Q2	–	Sell	-31,500	Closed	-$3.04M	–	37
2024 Q1	$3.04M	Buy	+31,500	New	+$2.71M	0.07%	28
2022 Q1	–	Sell	-10,800	Closed	-$854K	–	37
2021 Q4	$854K	Sell	10,800 -6,500	-38%	-$545K	0.01%	46
2021 Q3	$1.49M	Sell	17,300 -25,700	-60%	-$2.22M	0.03%	54
2021 Q2	$3.56M	Buy	+43,000	New	+$3.72M	0.06%	42
2021 Q1	–	Sell	-58,000	Closed	-$5.36M	–	66
2020 Q4	$5.36M	Sell	58,000 -50,000	-46%	-$4.38M	0.13%	34
2020 Q3	$9.16M	Buy	108,000 +41,000	+61%	+$3.27M	0.24%	34
2020 Q2	$4.76M	Sell	67,000 -8,000	-11%	-$517K	0.19%	36
2020 Q1	$4.4M	Buy	75,000 +72,400	+2,785%	+$4.72M	0.34%	24
2019 Q4	$156K	Buy	+2,600	New	+$152K	0.01%	46
2019 Q3	–	Sell	-14,500	Closed	-$803K	–	37
2019 Q2	$803K	Buy	+14,500	New	+$741K	0.09%	28
2019 Q1	–	Sell	-13,500	Closed	-$455K	–	59
2018 Q4	$455K	Buy	13,500 +1,500	+13%	+$54.8K	0.09%	24
2018 Q3	$505K	Sell	12,000 -65,000	-84%	-$2.78M	0.1%	31
2018 Q2	$3.18M	Buy	+77,000	New	+$2.96M	0.68%	15

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

Janus Henderson Group London $209B AUM 37.72% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Skye Global Management's CSGP Position: Q2 2024 in Review

Skye Global Management sold out of CoStar Group (CSGP) in Q2 2024, closing a stake of 31,500 shares — an estimated $3.04M sold.

Skye Global Management first reported a position in CSGP in Q2 2018 and held it in 13 quarters. The position peaked at $9.16M in Q3 2020. 766 funds tracked by Wall St. Rank hold CSGP as of Q2 2024.

Skye Global Management reported no remaining CoStar Group position as of Q2 2024 after selling out during the quarter.
Skye Global Management sold 31,500 CoStar Group shares in Q2 2024, an estimated $3.04M.
Skye Global Management first reported a position in CoStar Group in Q2 2018 and held it in 13 quarters.
Skye Global Management's CoStar Group position peaked at $9.16M in Q3 2020.
766 funds tracked by Wall St. Rank held CoStar Group as of Q2 2024.

Based on Skye Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.