Tidal Investments’s CSG Systems International CSGS Stock Holding History

Tidal Investments’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
2026 Q1	–	Sell	-2,740	Closed	-$210K	–	2405
2025 Q4	$210K	Buy	+2,740	New	+$202K	﹤0.01%	1990
2025 Q2	–	Sell	-17,029	Closed	-$1.03M	–	1930
2025 Q1	$1.03M	Buy	17,029 +3,324	+24%	+$198K	0.01%	969
2024 Q4	$700K	Sell	13,705 -68	-0.5%	-$3.5K	0.01%	1196
2024 Q3	$670K	Buy	13,773 +24	+0.2%	+$1.09K	0.01%	1240
2024 Q2	$566K	Buy	+13,749	New	+$609K	0.01%	1233

Other funds holding CSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Tidal Investments's CSGS Position: Q1 2026 in Review

Tidal Investments sold out of CSG Systems International (CSGS) in Q1 2026, closing a stake of 2,740 shares — an estimated $210K sold.

Tidal Investments first reported a position in CSGS in Q2 2024 and held it in 5 quarters. The position peaked at $1.03M in Q1 2025. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.

Tidal Investments reported no remaining CSG Systems International position as of Q1 2026 after selling out during the quarter.
Tidal Investments sold 2,740 CSG Systems International shares in Q1 2026, an estimated $210K.
Tidal Investments first reported a position in CSG Systems International in Q2 2024 and held it in 5 quarters.
Tidal Investments's CSG Systems International position peaked at $1.03M in Q1 2025.
293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.