Tortoise Index Solutions’s CSG Systems International CSGS Stock Holding History

Tortoise Index Solutions’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	-1,262	Closed	-$75K	–	86
2022 Q2	$75K	Buy	1,262 +64	+5%	+$3.88K	0.01%	97
2022 Q1	$76K	Buy	1,198 +109	+10%	+$6.56K	0.01%	95
2021 Q4	$63K	Buy	1,089 +31	+3%	+$1.64K	0.01%	102
2021 Q3	$51K	Sell	1,058 -116	-10%	-$5.43K	0.01%	101
2021 Q2	$55K	Buy	+1,174	New	+$53.5K	0.01%	94
2021 Q1	–	Sell	-812	Closed	-$37K	–	92
2020 Q4	$37K	Sell	812 -7	-0.9%	-$298	0.01%	98
2020 Q3	$34K	Buy	+819	New	+$34.1K	0.01%	96
2020 Q2	–	Sell	-1,179	Closed	-$49K	–	79
2020 Q1	$49K	Hold	1,179	–	–	0.02%	94
2019 Q4	$61K	Buy	1,179 +343	+41%	+$18.5K	0.01%	96
2019 Q3	$43K	Buy	836 +359	+75%	+$18.4K	0.01%	125
2019 Q2	$23K	Hold	477	–	–	0.01%	136
2019 Q1	$20K	Buy	+477	New	+$18.4K	0.01%	139

Other funds holding CSGS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Tortoise Index Solutions's CSGS Position: Q3 2022 in Review

Tortoise Index Solutions sold out of CSG Systems International (CSGS) in Q3 2022, closing a stake of 1,262 shares — an estimated $75K sold.

Tortoise Index Solutions first reported a position in CSGS in Q1 2019 and held it in 12 quarters. The position peaked at $76K in Q1 2022. 225 funds tracked by Wall St. Rank hold CSGS as of Q3 2022.

Tortoise Index Solutions reported no remaining CSG Systems International position as of Q3 2022 after selling out during the quarter.
Tortoise Index Solutions sold 1,262 CSG Systems International shares in Q3 2022, an estimated $75K.
Tortoise Index Solutions first reported a position in CSG Systems International in Q1 2019 and held it in 12 quarters.
Tortoise Index Solutions's CSG Systems International position peaked at $76K in Q1 2022.
225 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2022.

Based on Tortoise Index Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.