SPC
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Stony Point Capital’s CoStar Group CSGP Stock Holding History

Stony Point 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
2024
Q2 		– Sell
-149,160
Closed -$14.4M – 43
2024
Q1 		$14.4M Hold
149,160
– – 4.73% 9
2023
Q4 		$13M Sell
149,160
-37,553
-20% -$3.04M 4.31% 9
2023
Q3 		$14.4M Buy
186,713
+2,506
+1% +$208K 4.88% 7
2023
Q2 		$16.4M Buy
+184,207
New +$14.2M 5.32% 4
2021
Q3 		– Sell
-84,503
Closed -$7M – 39
2021
Q2 		$7M Sell
84,503
-42,997
-34% -$3.72M 1.83% 27
2021
Q1 		$10.5M Buy
127,500
+64,500
+102% +$5.57M 3.36% 14
2020
Q4 		$5.82M Buy
63,000
+20,000
+47% +$1.75M 2.55% 19
2020
Q3 		$3.65M Hold
43,000
– – 1.82% 26
2020
Q2 		$3.06M Buy
+43,000
New +$2.78M 1.73% 23

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Stony Point Capital's CSGP Position: Q2 2024 in Review

Stony Point Capital sold out of CoStar Group (CSGP) in Q2 2024, closing a stake of 149,160 shares — an estimated $14.4M sold.

Stony Point Capital first reported a position in CSGP in Q2 2020 and held it in 9 quarters. The position peaked at $16.4M in Q2 2023. 763 funds tracked by Wall St. Rank hold CSGP as of Q2 2024.

  • Stony Point Capital reported no remaining CoStar Group position as of Q2 2024 after selling out during the quarter.
  • Stony Point Capital sold 149,160 CoStar Group shares in Q2 2024, an estimated $14.4M.
  • Stony Point Capital first reported a position in CoStar Group in Q2 2020 and held it in 9 quarters.
  • Stony Point Capital's CoStar Group position peaked at $16.4M in Q2 2023.
  • 763 funds tracked by Wall St. Rank held CoStar Group as of Q2 2024.

Based on Stony Point Capital's 13F filing for Q2 2024, filed 14 Aug 2024.