TI
CSGS

Trexquant Investment’s CSG Systems International CSGS Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-32,649
Closed -$2.13M – 1649
2025
Q2 		$2.13M Sell
32,649
-36,845
-53% -$2.3M 0.02% 864
2025
Q1 		$4.2M Sell
69,494
-717
-1% -$42.6K 0.05% 578
2024
Q4 		$3.59M Buy
70,211
+62,036
+759% +$3.19M 0.04% 644
2024
Q3 		$398K Buy
+8,175
New +$373K 0.01% 1291
2024
Q2 		– Sell
-43,596
Closed -$2.25M – 1570
2024
Q1 		$2.25M Buy
43,596
+8,532
+24% +$443K 0.04% 602
2023
Q4 		$1.87M Buy
35,064
+29,054
+483% +$1.49M 0.04% 567
2023
Q3 		$307K Sell
6,010
-12,209
-67% -$649K 0.01% 1214
2023
Q2 		$961K Buy
18,219
+2,717
+18% +$139K 0.03% 773
2023
Q1 		$832K Buy
15,502
+11,317
+270% +$644K 0.02% 808
2022
Q4 		$239K Buy
+4,185
New +$246K 0.01% 1180
2020
Q3 		– Sell
-8,421
Closed -$349K – 1248
2020
Q2 		$349K Sell
8,421
-3,305
-28% -$151K 0.02% 808
2020
Q1 		$491K Buy
11,726
+7,332
+167% +$349K 0.04% 663
2019
Q4 		$228K Buy
+4,394
New +$237K 0.01% 861
2019
Q2 		– Sell
-7,557
Closed -$320K – 861
2019
Q1 		$320K Buy
+7,557
New +$292K 0.02% 727
2017
Q2 		– Sell
-22,953
Closed -$868K – 843
2017
Q1 		$868K Buy
+22,953
New +$973K 0.11% 304
2016
Q3 		– Sell
-5,510
Closed -$222K – 776
2016
Q2 		$222K Buy
+5,510
New +$237K 0.03% 747

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Trexquant Investment's CSGS Position: Q3 2025 in Review

Trexquant Investment sold out of CSG Systems International (CSGS) in Q3 2025, closing a stake of 32,649 shares — an estimated $2.13M sold.

Trexquant Investment first reported a position in CSGS in Q2 2016 and held it in 16 quarters. The position peaked at $4.2M in Q1 2025. 288 funds tracked by Wall St. Rank hold CSGS as of Q3 2025.

  • Trexquant Investment reported no remaining CSG Systems International position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 32,649 CSG Systems International shares in Q3 2025, an estimated $2.13M.
  • Trexquant Investment first reported a position in CSG Systems International in Q2 2016 and held it in 16 quarters.
  • Trexquant Investment's CSG Systems International position peaked at $4.2M in Q1 2025.
  • 288 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.