SI
CSGS

Stephens Inc’s CSG Systems International CSGS Stock Holding History

Stephens Inc’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
Q3 		– Sell
-37,601
Closed -$2.46M – 1336
2025
Q2 		$2.46M Sell
37,601
-5,449
-13% -$340K 0.03% 414
2025
Q1 		$2.6M Buy
+43,050
New +$2.56M 0.04% 397

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Stephens Inc's CSGS Position: Q3 2025 in Review

Stephens Inc sold out of CSG Systems International (CSGS) in Q3 2025, closing a stake of 37,601 shares — an estimated $2.46M sold.

Stephens Inc first reported a position in CSGS in Q1 2025 and held it in 2 quarters. The position peaked at $2.6M in Q1 2025. 288 funds tracked by Wall St. Rank hold CSGS as of Q3 2025.

  • Stephens Inc reported no remaining CSG Systems International position as of Q3 2025 after selling out during the quarter.
  • Stephens Inc sold 37,601 CSG Systems International shares in Q3 2025, an estimated $2.46M.
  • Stephens Inc first reported a position in CSG Systems International in Q1 2025 and held it in 2 quarters.
  • Stephens Inc's CSG Systems International position peaked at $2.6M in Q1 2025.
  • 288 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2025.

Based on Stephens Inc's 13F filing for Q3 2025, filed 27 Oct 2025.