UFF
CSGS

USA Financial Formulas’s CSG Systems International CSGS Stock Holding History

USA Financial Formulas’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
2026
Q2 		– Sell
-6
Closed -$480 – 440
2026
Q1 		$480 Hold
6
– – ﹤0.01% 391
2025
Q4 		$460 Buy
+6
New +$443 ﹤0.01% 395
2025
Q3 		– Sell
-832
Closed -$54.3K – 271
2025
Q2 		$54.3K Buy
832
+40
+5% +$2.5K 0.01% 204
2025
Q1 		$47.9K Buy
+792
New +$47.1K 0.01% 206
2022
Q3 		– Sell
-3,796
Closed -$227K – 324
2022
Q2 		$227K Buy
3,796
+1,062
+39% +$64.3K 0.28% 65
2022
Q1 		$174K Buy
+2,734
New +$165K 0.19% 74
2020
Q1 		– Sell
-7,509
Closed -$389K – 230
2019
Q4 		$389K Sell
7,509
-1,517
-17% -$81.9K 0.16% 94
2019
Q3 		$466K Buy
+9,026
New +$462K 0.18% 96
2016
Q3 		– Sell
-9,095
Closed -$367K – 246
2016
Q2 		$367K Sell
9,095
-14,916
-62% -$641K 0.1% 165
2016
Q1 		$1.08M Buy
24,011
+5,007
+26% +$189K 0.34% 28
2015
Q4 		$684K Buy
+19,004
New +$653K 0.28% 32

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

USA Financial Formulas's CSGS Position: Q2 2026 in Review

USA Financial Formulas sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 6 shares — an estimated $480 sold.

USA Financial Formulas first reported a position in CSGS in Q4 2015 and held it in 11 quarters. The position peaked at $1.08M in Q1 2016. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • USA Financial Formulas reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • USA Financial Formulas sold 6 CSG Systems International shares in Q2 2026, an estimated $480.
  • USA Financial Formulas first reported a position in CSG Systems International in Q4 2015 and held it in 11 quarters.
  • USA Financial Formulas's CSG Systems International position peaked at $1.08M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.