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UAS Asset Management’s CoStar Group CSGP Stock Holding History

UAS 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
2024
Q3 		– Sell
-30,035
Closed -$2.23M – 13
2024
Q2 		$2.23M Hold
30,035
– – 0.53% 13
2024
Q1 		$2.9M Sell
30,035
-35,195
-54% -$3.03M 0.78% 13
2023
Q4 		$5.7M Buy
+65,230
New +$5.28M 1.45% 8
2023
Q3 		– Sell
-35,000
Closed -$3.12M – 14
2023
Q2 		$3.12M Buy
+35,000
New +$2.7M 0.89% 10
2020
Q3 		– Sell
-5,000
Closed -$355K – 28
2020
Q2 		$355K Buy
+5,000
New +$323K 0.13% 19

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

UAS Asset Management's CSGP Position: Q3 2024 in Review

UAS Asset Management sold out of CoStar Group (CSGP) in Q3 2024, closing a stake of 30,035 shares — an estimated $2.23M sold.

UAS Asset Management first reported a position in CSGP in Q2 2020 and held it in 5 quarters. The position peaked at $5.7M in Q4 2023. 769 funds tracked by Wall St. Rank hold CSGP as of Q3 2024.

  • UAS Asset Management reported no remaining CoStar Group position as of Q3 2024 after selling out during the quarter.
  • UAS Asset Management sold 30,035 CoStar Group shares in Q3 2024, an estimated $2.23M.
  • UAS Asset Management first reported a position in CoStar Group in Q2 2020 and held it in 5 quarters.
  • UAS Asset Management's CoStar Group position peaked at $5.7M in Q4 2023.
  • 769 funds tracked by Wall St. Rank held CoStar Group as of Q3 2024.

Based on UAS Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.