Virtus ETF Advisers’s CoStar Group CSGP Stock Holding History

Virtus ETF Advisers’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,726	Closed	-$721K	–	463
2024 Q2	$721K	Buy	+9,726	New	+$824K	0.35%	167
2024 Q1	–	Sell	-7,980	Closed	-$697K	–	438
2023 Q4	$697K	Buy	+7,980	New	+$646K	0.44%	59
2023 Q3	–	Sell	-11,210	Closed	-$998K	–	444
2023 Q2	$998K	Sell	11,210 -60	-0.5%	-$4.63K	0.59%	11
2023 Q1	$776K	Buy	11,270 +513	+5%	+$37.9K	0.43%	114
2022 Q4	$831K	Buy	+10,757	New	+$841K	0.43%	56
2019 Q4	–	Sell	-590	Closed	-$35K	–	467
2019 Q3	$35K	Hold	590	–	–	0.01%	304
2019 Q2	$33K	Sell	590 -90	-13%	-$4.6K	0.01%	313
2019 Q1	$32K	Hold	680	–	–	0.07%	111
2018 Q4	$23K	Buy	680 +340	+100%	+$12.4K	﹤0.01%	216
2018 Q3	$14K	Buy	+340	New	+$14.5K	﹤0.01%	312

Other funds holding CSGP

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Virtus ETF Advisers's CSGP Position: Q3 2024 in Review

Virtus ETF Advisers sold out of CoStar Group (CSGP) in Q3 2024, closing a stake of 9,726 shares — an estimated $721K sold.

Virtus ETF Advisers first reported a position in CSGP in Q3 2018 and held it in 10 quarters. The position peaked at $998K in Q2 2023. 771 funds tracked by Wall St. Rank hold CSGP as of Q3 2024.

Virtus ETF Advisers reported no remaining CoStar Group position as of Q3 2024 after selling out during the quarter.
Virtus ETF Advisers sold 9,726 CoStar Group shares in Q3 2024, an estimated $721K.
Virtus ETF Advisers first reported a position in CoStar Group in Q3 2018 and held it in 10 quarters.
Virtus ETF Advisers's CoStar Group position peaked at $998K in Q2 2023.
771 funds tracked by Wall St. Rank held CoStar Group as of Q3 2024.

Based on Virtus ETF Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.