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Summit Partners Public Asset Management’s CoStar Group CSGP Stock Holding History

Summit Partners Public Asset 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
2023
Q4 		– Sell
-30,000
Closed -$2.31M – 147
2023
Q3 		$2.31M Sell
30,000
-10,000
-25% -$828K 0.1% 110
2023
Q2 		$3.56M Buy
+40,000
New +$3.09M 0.13% 112

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

Summit Partners Public Asset Management's CSGP Position: Q3 2016 in Review

Summit Partners Public Asset Management sold out of CoStar Group (CSGP) in Q3 2016, closing a stake of 200,000 shares — an estimated $4.37M sold.

Summit Partners Public Asset Management first reported a position in CSGP in Q2 2016 and held it in 1 quarter. The position peaked at $4.37M in Q2 2016. 242 funds tracked by Wall St. Rank hold CSGP as of Q3 2016.

  • Summit Partners Public Asset Management reported no remaining CoStar Group position as of Q3 2016 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 200,000 CoStar Group shares in Q3 2016, an estimated $4.37M.
  • Summit Partners Public Asset Management first reported a position in CoStar Group in Q2 2016 and held it in 1 quarter.
  • Summit Partners Public Asset Management's CoStar Group position peaked at $4.37M in Q2 2016.
  • 242 funds tracked by Wall St. Rank held CoStar Group as of Q3 2016.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.