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Waratah Capital Advisors’s CoStar Group CSGP Stock Holding History

Waratah Capital Advisors’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
2023
Q2 		– Sell
-16,621
Closed -$1.14M – 162
2023
Q1 		$1.14M Buy
+16,621
New +$1.23M 0.03% 142
2020
Q4 		– Sell
-2,510
Closed -$213K – 217
2020
Q3 		$213K Sell
2,510
-82,790
-97% -$6.6M 0.02% 146
2020
Q2 		$6.06M Buy
+85,300
New +$5.51M 0.52% 45

Other funds holding CSGP

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Waratah Capital Advisors's CSGP Position: Q2 2023 in Review

Waratah Capital Advisors sold out of CoStar Group (CSGP) in Q2 2023, closing a stake of 16,621 shares — an estimated $1.14M sold.

Waratah Capital Advisors first reported a position in CSGP in Q2 2020 and held it in 3 quarters. The position peaked at $6.06M in Q2 2020. 713 funds tracked by Wall St. Rank hold CSGP as of Q2 2023.

  • Waratah Capital Advisors reported no remaining CoStar Group position as of Q2 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 16,621 CoStar Group shares in Q2 2023, an estimated $1.14M.
  • Waratah Capital Advisors first reported a position in CoStar Group in Q2 2020 and held it in 3 quarters.
  • Waratah Capital Advisors's CoStar Group position peaked at $6.06M in Q2 2020.
  • 713 funds tracked by Wall St. Rank held CoStar Group as of Q2 2023.

Based on Waratah Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.