Versor Investments’s CSG Systems International CSGS Stock Holding History

Versor Investments’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
2025 Q4	–	Sell	-3,276	Closed	-$211K	–	637
2025 Q3	$211K	Sell	3,276 -2,200	-40%	-$140K	0.04%	582
2025 Q2	$358K	Buy	5,476 +1,442	+36%	+$90K	0.06%	489
2025 Q1	$244K	Sell	4,034 -1,266	-24%	-$75.2K	0.04%	618
2024 Q4	$271K	Hold	5,300	–	–	0.05%	592
2024 Q3	$258K	Buy	+5,300	New	+$242K	0.04%	638
2024 Q1	–	Sell	-17,231	Closed	-$917K	–	719
2023 Q4	$917K	Buy	17,231 +12,765	+286%	+$654K	0.19%	153
2023 Q3	$228K	Buy	+4,466	New	+$237K	0.05%	567
2022 Q3	–	Sell	-11,700	Closed	-$698K	–	817
2022 Q2	$698K	Buy	+11,700	New	+$709K	0.03%	369

Other funds holding CSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Versor Investments's CSGS Position: Q4 2025 in Review

Versor Investments sold out of CSG Systems International (CSGS) in Q4 2025, closing a stake of 3,276 shares — an estimated $211K sold.

Versor Investments first reported a position in CSGS in Q2 2022 and held it in 8 quarters. The position peaked at $917K in Q4 2023. 318 funds tracked by Wall St. Rank hold CSGS as of Q4 2025.

Versor Investments reported no remaining CSG Systems International position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 3,276 CSG Systems International shares in Q4 2025, an estimated $211K.
Versor Investments first reported a position in CSG Systems International in Q2 2022 and held it in 8 quarters.
Versor Investments's CSG Systems International position peaked at $917K in Q4 2023.
318 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.