WAM
CSGS

Weiss Asset Management’s CSG Systems International CSGS Stock Holding History

Weiss Asset Management’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
-3,760
Closed -$242K – 652
2025
Q3 		$242K Buy
+3,760
New +$240K ﹤0.01% 533
2025
Q2 		– Sell
-1,511
Closed -$91.4K – 437
2025
Q1 		$91.4K Buy
+1,511
New +$89.8K ﹤0.01% 269
2024
Q4 		– Sell
-102,533
Closed -$4.99M – 680
2024
Q3 		$4.99M Buy
+102,533
New +$4.67M 0.11% 198

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Weiss Asset Management's CSGS Position: Q4 2025 in Review

Weiss Asset Management sold out of CSG Systems International (CSGS) in Q4 2025, closing a stake of 3,760 shares — an estimated $242K sold.

Weiss Asset Management first reported a position in CSGS in Q3 2024 and held it in 3 quarters. The position peaked at $4.99M in Q3 2024. 318 funds tracked by Wall St. Rank hold CSGS as of Q4 2025.

  • Weiss Asset Management reported no remaining CSG Systems International position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 3,760 CSG Systems International shares in Q4 2025, an estimated $242K.
  • Weiss Asset Management first reported a position in CSG Systems International in Q3 2024 and held it in 3 quarters.
  • Weiss Asset Management's CSG Systems International position peaked at $4.99M in Q3 2024.
  • 318 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.