VCA
CSGS

Verdence Capital Advisors’s CSG Systems International CSGS Stock Holding History

Verdence Capital Advisors’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
2021
Q4 		– Sell
-4,852
Closed -$234K – 517
2021
Q3 		$234K Sell
4,852
-425
-8% -$19.9K 0.03% 437
2021
Q2 		$249K Sell
5,277
-1,695
-24% -$77.2K 0.03% 416
2021
Q1 		$313K Buy
6,972
+1,411
+25% +$65K 0.05% 346
2020
Q4 		$251K Buy
+5,561
New +$237K 0.05% 338

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Verdence Capital Advisors's CSGS Position: Q4 2021 in Review

Verdence Capital Advisors sold out of CSG Systems International (CSGS) in Q4 2021, closing a stake of 4,852 shares — an estimated $234K sold.

Verdence Capital Advisors first reported a position in CSGS in Q4 2020 and held it in 4 quarters. The position peaked at $313K in Q1 2021. 250 funds tracked by Wall St. Rank hold CSGS as of Q4 2021.

  • Verdence Capital Advisors reported no remaining CSG Systems International position as of Q4 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 4,852 CSG Systems International shares in Q4 2021, an estimated $234K.
  • Verdence Capital Advisors first reported a position in CSG Systems International in Q4 2020 and held it in 4 quarters.
  • Verdence Capital Advisors's CSG Systems International position peaked at $313K in Q1 2021.
  • 250 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2021.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.