Wildcat Capital Management’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-405,685
| Closed | -$28.3M | – | 30 |
|
|
2022
Q3 | $28.3M | Hold |
405,685
| – | – | 10.86% | 2 |
|
|
2022
Q2 | $24.5M | Sell |
405,685
-50,000
| -11% | -$3.03M | 8.12% | 3 |
|
|
2022
Q1 | $30.4M | Sell |
455,685
-72,955
| -14% | -$4.84M | 7.77% | 3 |
|
|
2021
Q4 | $41.8M | Sell |
528,640
-54,940
| -9% | -$4.61M | 6.8% | 4 |
|
|
2021
Q3 | $50.2M | Sell |
583,580
-70,240
| -11% | -$6.07M | 6.5% | 4 |
|
|
2021
Q2 | $54.1M | Sell |
653,820
-46,050
| -7% | -$3.98M | 6.14% | 2 |
|
|
2021
Q1 | $57.5M | Sell |
699,870
-55,230
| -7% | -$4.77M | 7.02% | 2 |
|
|
2020
Q4 | $69.8M | Sell |
755,100
-44,520
| -6% | -$3.9M | 8.77% | 2 |
|
|
2020
Q3 | $67.8M | Sell |
799,620
-56,350
| -7% | -$4.49M | 21.69% | 1 |
|
|
2020
Q2 | $60.8M | Sell |
855,970
-33,250
| -4% | -$2.15M | 21.02% | 2 |
|
|
2020
Q1 | $52.2M | Sell |
889,220
-84,700
| -9% | -$5.52M | 23.78% | 1 |
|
|
2019
Q4 | $58.3M | Sell |
973,920
-92,050
| -9% | -$5.37M | 16.81% | 2 |
|
|
2019
Q3 | $63.2M | Sell |
1,065,970
-137,950
| -11% | -$8.26M | 26.86% | 1 |
|
|
2019
Q2 | $66.7M | Sell |
1,203,920
-130,800
| -10% | -$6.68M | 28.86% | 1 |
|
|
2019
Q1 | $62.3M | Sell |
1,334,720
-24,500
| -2% | -$1.01M | 36.49% | 1 |
|
|
2018
Q4 | $45.9M | Sell |
1,359,220
-15,100
| -1% | -$552K | 30.14% | 1 |
|
|
2018
Q3 | $57.8M | Sell |
1,374,320
-105,450
| -7% | -$4.51M | 44.62% | 1 |
|
|
2018
Q2 | $61.1M | Sell |
1,479,770
-50,300
| -3% | -$1.94M | 46.71% | 1 |
|
|
2018
Q1 | $55.5M | Hold |
1,530,070
| – | – | 45.78% | 1 |
|
|
2017
Q4 | $45.4M | Sell |
1,530,070
-238,200
| -13% | -$6.98M | 48.34% | 1 |
|
|
2017
Q3 | $47.4M | Sell |
1,768,270
-48,450
| -3% | -$1.34M | 8.51% | 2 |
|
|
2017
Q2 | $47.9M | Sell |
1,816,720
-89,650
| -5% | -$2.18M | 12.73% | 2 |
|
|
2017
Q1 | $39.5M | Sell |
1,906,370
-44,800
| -2% | -$910K | 12.51% | 2 |
|
|
2016
Q4 | $36.8M | Sell |
1,951,170
-553,200
| -22% | -$10.9M | 16.91% | 2 |
|
|
2016
Q3 | $54.2M | Sell |
2,504,370
-14,000
| -0.6% | -$298K | 16.34% | 2 |
|
|
2016
Q2 | $55.1M | Sell |
2,518,370
-22,350
| -0.9% | -$442K | 20.75% | 2 |
|
|
2016
Q1 | $47.8M | Sell |
2,540,720
-20,000
| -0.8% | -$354K | 16.63% | 2 |
|
|
2015
Q4 | $52.9M | Sell |
2,560,720
-78,750
| -3% | -$1.57M | 14.94% | 3 |
|
|
2015
Q3 | $45.7M | Sell |
2,639,470
-130,000
| -5% | -$2.49M | 17.05% | 3 |
|
|
2015
Q2 | $55.7M | Sell |
2,769,470
-145,000
| -5% | -$2.96M | 19.1% | 2 |
|
|
2015
Q1 | $57.7M | Hold |
2,914,470
| – | – | 22.34% | 2 |
|
|
2014
Q4 | $53.5M | Buy |
+2,914,470
| New | +$47.1M | 22.02% | 2 |
|
Other funds holding CSGP
Wildcat Capital Management's CSGP Position: Q4 2022 in Review
Wildcat Capital Management sold out of CoStar Group (CSGP) in Q4 2022, closing a stake of 405,685 shares — an estimated $28.3M sold.
Wildcat Capital Management first reported a position in CSGP in Q4 2014 and held it in 32 quarters. The position peaked at $69.8M in Q4 2020. 704 funds tracked by Wall St. Rank hold CSGP as of Q4 2022.
- Wildcat Capital Management reported no remaining CoStar Group position as of Q4 2022 after selling out during the quarter.
- Wildcat Capital Management sold 405,685 CoStar Group shares in Q4 2022, an estimated $28.3M.
- Wildcat Capital Management first reported a position in CoStar Group in Q4 2014 and held it in 32 quarters.
- Wildcat Capital Management's CoStar Group position peaked at $69.8M in Q4 2020.
- 704 funds tracked by Wall St. Rank held CoStar Group as of Q4 2022.
Based on Wildcat Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.