VCM
CSGS

Versant Capital Management’s CSG Systems International CSGS Stock Holding History

Versant Capital Management’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
-121
Closed -$9.67K – 2774
2026
Q1 		$9.67K Buy
121
+47
+64% +$3.74K ﹤0.01% 2152
2025
Q4 		$5.67K Sell
74
-1,776
-96% -$131K ﹤0.01% 2208
2025
Q3 		$119K Hold
1,850
– – 0.02% 647
2025
Q2 		$121K Hold
1,850
– – 0.02% 608
2025
Q1 		$112K Hold
1,850
– – 0.02% 593
2024
Q4 		$94.6K Buy
1,850
+74
+4% +$3.81K 0.02% 331
2024
Q3 		$86.4K Hold
1,776
– – 0.02% 271
2024
Q2 		$73.1K Hold
1,776
– – 0.02% 271
2024
Q1 		$91.5K Hold
1,776
– – 0.03% 200
2023
Q4 		$94.5K Sell
1,776
-38,102
-96% -$1.95M 0.03% 196
2023
Q3 		$2.04M Hold
39,878
– – 0.65% 28
2023
Q2 		$2.1M Sell
39,878
-10
-0% -$511 0.67% 28
2023
Q1 		$2.14M Sell
39,888
-60
-0.2% -$3.41K 0.72% 27
2022
Q4 		$2.29M Sell
39,948
-2,691
-6% -$158K 0.83% 25
2022
Q3 		$2.25M Buy
42,639
+59
+0.1% +$3.44K 0.88% 24
2022
Q2 		$2.54M Hold
42,580
– – 0.93% 22
2022
Q1 		$2.71M Sell
42,580
-1,712
-4% -$103K 0.86% 23
2021
Q4 		$2.55M Buy
44,292
+44,274
+245,967% +$2.35M 0.83% 25
2021
Q3 		$1K Buy
18
+7
+64% +$328 ﹤0.01% 1242
2021
Q2 		$1K Buy
+11
New +$501 ﹤0.01% 1249
2020
Q1 		– Sell
-291
Closed -$15K – 1368
2019
Q4 		$15K Sell
291
-30
-9% -$1.62K 0.01% 544
2019
Q3 		$16K Hold
321
– – 0.01% 535
2019
Q2 		$15K Sell
321
-232
-42% -$10.6K 0.01% 566
2019
Q1 		$23K Buy
553
+161
+41% +$6.22K 0.01% 546
2018
Q4 		$12K Sell
392
-29
-7% -$1.02K 0.01% 742
2018
Q3 		$16K Buy
421
+49
+13% +$1.94K 0.01% 724
2018
Q2 		$15K Hold
372
– – 0.01% 737
2018
Q1 		$16K Sell
372
-2,325
-86% -$107K 0.01% 714
2017
Q4 		$118K Buy
2,697
+2,325
+625% +$100K 0.05% 143
2017
Q3 		$14K Sell
372
-2
-0.5% -$79 0.01% 706
2017
Q2 		$15K Hold
374
– – 0.01% 698
2017
Q1 		$14K Sell
374
-25
-6% -$1.06K 0.01% 711
2016
Q4 		$19K Hold
399
– – 0.01% 605
2016
Q3 		$16K Sell
399
-1
-0.3% -$42 0.01% 639
2016
Q2 		$16K Sell
400
-23
-5% -$988 0.01% 608
2016
Q1 		$19K Sell
423
-158
-27% -$5.95K 0.01% 533
2015
Q4 		$20K Buy
+581
New +$20K 0.01% 497

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 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

Versant Capital Management's CSGS Position: Q2 2026 in Review

Versant Capital Management sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 121 shares — an estimated $9.67K sold.

Versant Capital Management first reported a position in CSGS in Q4 2015 and held it in 37 quarters. The position peaked at $2.71M in Q1 2022. 4 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Versant Capital Management reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 121 CSG Systems International shares in Q2 2026, an estimated $9.67K.
  • Versant Capital Management first reported a position in CSG Systems International in Q4 2015 and held it in 37 quarters.
  • Versant Capital Management's CSG Systems International position peaked at $2.71M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.