Walleye Capital
CSGS

Walleye Capital’s CSG Systems International CSGS Stock Holding History

Walleye Capital’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
2024
Q4 		– Sell
-4,231
Closed -$206K – 4955
2024
Q3 		$206K Buy
+4,231
New +$193K ﹤0.01% 3989
2023
Q3 		– Sell
-4,770
Closed -$252K – 4953
2023
Q2 		$252K Buy
+4,770
New +$244K ﹤0.01% 2935

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's CSGS Position: Q4 2024 in Review

Walleye Capital sold out of CSG Systems International (CSGS) in Q4 2024, closing a stake of 4,231 shares — an estimated $206K sold.

Walleye Capital first reported a position in CSGS in Q2 2023 and held it in 2 quarters. The position peaked at $252K in Q2 2023. 264 funds tracked by Wall St. Rank hold CSGS as of Q4 2024.

  • Walleye Capital reported no remaining CSG Systems International position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 4,231 CSG Systems International shares in Q4 2024, an estimated $206K.
  • Walleye Capital first reported a position in CSG Systems International in Q2 2023 and held it in 2 quarters.
  • Walleye Capital's CSG Systems International position peaked at $252K in Q2 2023.
  • 264 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.