SIP
CSGS

Stoneridge Investment Partners’s CSG Systems International CSGS Stock Holding History

Stoneridge Investment Partners’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
2024
Q3 		– Sell
-5,906
Closed -$243K – 129
2024
Q2 		$243K Buy
+5,906
New +$262K 0.09% 99
2018
Q2 		– Sell
-7,709
Closed -$349K – 125
2018
Q1 		$349K Hold
7,709
– – 0.06% 140
2017
Q4 		$338K Buy
7,709
+1,600
+26% +$69K 0.05% 158
2017
Q3 		$245K Sell
6,109
-8,994
-60% -$355K 0.04% 198
2017
Q2 		$613K Sell
15,103
-14,835
-50% -$582K 0.09% 137
2017
Q1 		$1.13M Buy
+29,938
New +$1.27M 0.15% 163

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Stoneridge Investment Partners's CSGS Position: Q3 2024 in Review

Stoneridge Investment Partners sold out of CSG Systems International (CSGS) in Q3 2024, closing a stake of 5,906 shares — an estimated $243K sold.

Stoneridge Investment Partners first reported a position in CSGS in Q1 2017 and held it in 6 quarters. The position peaked at $1.13M in Q1 2017. 257 funds tracked by Wall St. Rank hold CSGS as of Q3 2024.

  • Stoneridge Investment Partners reported no remaining CSG Systems International position as of Q3 2024 after selling out during the quarter.
  • Stoneridge Investment Partners sold 5,906 CSG Systems International shares in Q3 2024, an estimated $243K.
  • Stoneridge Investment Partners first reported a position in CSG Systems International in Q1 2017 and held it in 6 quarters.
  • Stoneridge Investment Partners's CSG Systems International position peaked at $1.13M in Q1 2017.
  • 257 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2024.

Based on Stoneridge Investment Partners's 13F filing for Q3 2024, filed 30 Oct 2024.