UAML
CSGS

US Asset Management LLC’s CSG Systems International CSGS Stock Holding History

US Asset Management LLC’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
2023
Q2 		– Sell
-1,129
Closed -$61K – 148
2023
Q1 		$61K Sell
1,129
-15
-1% -$853 0.06% 183
2022
Q4 		$65K Buy
+1,144
New +$67.3K 0.07% 182
2022
Q2 		$69K Buy
1,155
+25
+2% +$1.51K 0.08% 181
2022
Q1 		$72K Buy
+1,130
New +$68K 0.07% 184
2021
Q4 		– Sell
-1,130
Closed -$54K – 155
2021
Q3 		$54K Buy
+1,130
New +$52.9K 0.05% 198

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

US Asset Management LLC's CSGS Position: Q2 2023 in Review

US Asset Management LLC sold out of CSG Systems International (CSGS) in Q2 2023, closing a stake of 1,129 shares — an estimated $61K sold.

US Asset Management LLC first reported a position in CSGS in Q3 2021 and held it in 5 quarters. The position peaked at $72K in Q1 2022. 243 funds tracked by Wall St. Rank hold CSGS as of Q2 2023.

  • US Asset Management LLC reported no remaining CSG Systems International position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 1,129 CSG Systems International shares in Q2 2023, an estimated $61K.
  • US Asset Management LLC first reported a position in CSG Systems International in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's CSG Systems International position peaked at $72K in Q1 2022.
  • 243 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.