SIM
CSGS

SummerHaven Investment Management’s CSG Systems International CSGS Stock Holding History

SummerHaven Investment Management’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
2022
Q3 		– Sell
-19,104
Closed -$1.14M – 214
2022
Q2 		$1.14M Hold
19,104
– – 0.77% 22
2022
Q1 		$1.21M Buy
19,104
+869
+5% +$52.3K 0.69% 24
2021
Q4 		$1.05M Hold
18,235
– – 0.57% 47
2021
Q3 		$879K Buy
+18,235
New +$853K 0.51% 73

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

SummerHaven Investment Management's CSGS Position: Q3 2022 in Review

SummerHaven Investment Management sold out of CSG Systems International (CSGS) in Q3 2022, closing a stake of 19,104 shares — an estimated $1.14M sold.

SummerHaven Investment Management first reported a position in CSGS in Q3 2021 and held it in 4 quarters. The position peaked at $1.21M in Q1 2022. 225 funds tracked by Wall St. Rank hold CSGS as of Q3 2022.

  • SummerHaven Investment Management reported no remaining CSG Systems International position as of Q3 2022 after selling out during the quarter.
  • SummerHaven Investment Management sold 19,104 CSG Systems International shares in Q3 2022, an estimated $1.14M.
  • SummerHaven Investment Management first reported a position in CSG Systems International in Q3 2021 and held it in 4 quarters.
  • SummerHaven Investment Management's CSG Systems International position peaked at $1.21M in Q1 2022.
  • 225 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2022.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.