XTX Markets’s CSG Systems International CSGS Stock Holding History

XTX Markets’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
2020 Q3	–	Sell	-5,380	Closed	-$223K	–	125
2020 Q2	$223K	Buy	+5,380	New	+$246K	0.76%	70

Other funds holding CSGS

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

XTX Markets's CSGS Position: Q3 2020 in Review

XTX Markets sold out of CSG Systems International (CSGS) in Q3 2020, closing a stake of 5,380 shares — an estimated $223K sold.

XTX Markets first reported a position in CSGS in Q2 2020 and held it in 1 quarter. The position peaked at $223K in Q2 2020. 225 funds tracked by Wall St. Rank hold CSGS as of Q3 2020.

XTX Markets reported no remaining CSG Systems International position as of Q3 2020 after selling out during the quarter.
XTX Markets sold 5,380 CSG Systems International shares in Q3 2020, an estimated $223K.
XTX Markets first reported a position in CSG Systems International in Q2 2020 and held it in 1 quarter.
XTX Markets's CSG Systems International position peaked at $223K in Q2 2020.
225 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2020.

Based on XTX Markets's 13F filing for Q3 2020, filed 29 Oct 2020.