Y-Intercept (HK)’s CSG Systems International CSGS Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-9,101	Closed	-$550K	–	1687
2025 Q1	$550K	Buy	+9,101	New	+$541K	0.04%	660
2024 Q3	–	Sell	-14,028	Closed	-$578K	–	1392
2024 Q2	$578K	Buy	14,028 +5,159	+58%	+$229K	0.03%	747
2024 Q1	$457K	Buy	+8,869	New	+$461K	0.03%	756
2023 Q1	–	Sell	-8,540	Closed	-$488K	–	1234
2022 Q4	$488K	Buy	+8,540	New	+$502K	0.07%	444

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

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

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

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

BTW

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Y-Intercept (HK)'s CSGS Position: Q2 2025 in Review

Y-Intercept (HK) sold out of CSG Systems International (CSGS) in Q2 2025, closing a stake of 9,101 shares — an estimated $550K sold.

Y-Intercept (HK) first reported a position in CSGS in Q4 2022 and held it in 4 quarters. The position peaked at $578K in Q2 2024. 295 funds tracked by Wall St. Rank hold CSGS as of Q2 2025.

Y-Intercept (HK) reported no remaining CSG Systems International position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 9,101 CSG Systems International shares in Q2 2025, an estimated $550K.
Y-Intercept (HK) first reported a position in CSG Systems International in Q4 2022 and held it in 4 quarters.
Y-Intercept (HK)'s CSG Systems International position peaked at $578K in Q2 2024.
295 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.