Waterloo Capital’s CoStar Group CSGP Stock Holding History

Waterloo Capital’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 Q3	–	Sell	-3,093	Closed	-$275K	–	195
2023 Q2	$275K	Buy	+3,093	New	+$239K	0.08%	143

Other funds holding CSGP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Waterloo Capital's CSGP Position: Q3 2023 in Review

Waterloo Capital sold out of CoStar Group (CSGP) in Q3 2023, closing a stake of 3,093 shares — an estimated $275K sold.

Waterloo Capital first reported a position in CSGP in Q2 2023 and held it in 1 quarter. The position peaked at $275K in Q2 2023. 688 funds tracked by Wall St. Rank hold CSGP as of Q3 2023.

Waterloo Capital reported no remaining CoStar Group position as of Q3 2023 after selling out during the quarter.
Waterloo Capital sold 3,093 CoStar Group shares in Q3 2023, an estimated $275K.
Waterloo Capital first reported a position in CoStar Group in Q2 2023 and held it in 1 quarter.
Waterloo Capital's CoStar Group position peaked at $275K in Q2 2023.
688 funds tracked by Wall St. Rank held CoStar Group as of Q3 2023.

Based on Waterloo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.