Transce3nd’s CSG Systems International CSGS Stock Holding History

Transce3nd’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
2025 Q1	–	Sell	-1	Closed	-$51	–	1271
2024 Q4	$51	Buy	+1	New	+$51	﹤0.01%	1535

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTW

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Transce3nd's CSGS Position: Q1 2025 in Review

Transce3nd sold out of CSG Systems International (CSGS) in Q1 2025, closing a stake of 1 share — an estimated $51 sold.

Transce3nd first reported a position in CSGS in Q4 2024 and held it in 1 quarter. The position peaked at $51 in Q4 2024. 285 funds tracked by Wall St. Rank hold CSGS as of Q1 2025.

Transce3nd reported no remaining CSG Systems International position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 1 CSG Systems International share in Q1 2025, an estimated $51.
Transce3nd first reported a position in CSG Systems International in Q4 2024 and held it in 1 quarter.
Transce3nd's CSG Systems International position peaked at $51 in Q4 2024.
285 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.