Verition Fund Management’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-83,468
| Closed | -$6.67M | – | 2170 |
|
|
2026
Q1 | $6.67M | Sell |
83,468
-90,560
| -52% | -$7.21M | 0.04% | 466 |
|
|
2025
Q4 | $13.3M | Buy |
174,028
+148,401
| +579% | +$11M | 0.05% | 331 |
|
|
2025
Q3 | $1.65M | Buy |
+25,627
| New | +$1.63M | 0.01% | 2136 |
|
|
2025
Q2 | – | Sell |
-14,244
| Closed | -$861K | – | 3671 |
|
|
2025
Q1 | $861K | Buy |
14,244
+1,287
| +10% | +$76.5K | ﹤0.01% | 2231 |
|
|
2024
Q4 | $662K | Buy |
12,957
+1,420
| +12% | +$73.1K | ﹤0.01% | 2304 |
|
|
2024
Q3 | $561K | Buy |
+11,537
| New | +$526K | ﹤0.01% | 2246 |
|
|
2024
Q2 | – | Sell |
-8,593
| Closed | -$443K | – | 3028 |
|
|
2024
Q1 | $443K | Buy |
+8,593
| New | +$447K | ﹤0.01% | 2071 |
|
|
2023
Q4 | – | Sell |
-10,119
| Closed | -$517K | – | 2392 |
|
|
2023
Q3 | $517K | Buy |
10,119
+1,442
| +17% | +$76.7K | 0.01% | 1422 |
|
|
2023
Q2 | $458K | Buy |
+8,677
| New | +$443K | 0.01% | 1292 |
|
|
2021
Q2 | – | Sell |
-4,785
| Closed | -$215K | – | 1925 |
|
|
2021
Q1 | $215K | Buy |
+4,785
| New | +$221K | ﹤0.01% | 1298 |
|
|
2020
Q3 | – | Sell |
-6,607
| Closed | -$273K | – | 1108 |
|
|
2020
Q2 | $273K | Buy |
+6,607
| New | +$303K | 0.01% | 835 |
|
|
2020
Q1 | – | Sell |
-9,031
| Closed | -$468K | – | 695 |
|
|
2019
Q4 | $468K | Buy |
+9,031
| New | +$487K | 0.01% | 692 |
|
|
2018
Q4 | – | Sell |
-8,754
| Closed | -$351K | – | 886 |
|
|
2018
Q3 | $351K | Buy |
+8,754
| New | +$346K | 0.01% | 972 |
|
|
2018
Q2 | – | Sell |
-4,910
| Closed | -$222K | – | 1125 |
|
|
2018
Q1 | $222K | Buy |
4,910
+201
| +4% | +$9.21K | 0.02% | 956 |
|
|
2017
Q4 | $206K | Buy |
+4,709
| New | +$203K | 0.02% | 805 |
|
Other funds holding CSGS
Verition Fund Management's CSGS Position: Q2 2026 in Review
Verition Fund Management sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 83,468 shares — an estimated $6.67M sold.
Verition Fund Management first reported a position in CSGS in Q4 2017 and held it in 15 quarters. The position peaked at $13.3M in Q4 2025. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.
- Verition Fund Management reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
- Verition Fund Management sold 83,468 CSG Systems International shares in Q2 2026, an estimated $6.67M.
- Verition Fund Management first reported a position in CSG Systems International in Q4 2017 and held it in 15 quarters.
- Verition Fund Management's CSG Systems International position peaked at $13.3M in Q4 2025.
- 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.