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Cliff Asness’s CSGS Holdings & Trades

First Buy
Q4 2012
Duration Held
54 Quarters
Largest Add
Q2 2013
+533,180 Shares
Current Position
49,948 Shares
$3.99 M Value

Cliff Asness's CSGS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 49,948 shares of CSG Systems International, Inc. (CSGS) worth $3.99 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CSGS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2013, adding 77,151 shares. Largest reduction occurred in Q2 2014, reducing 224,597 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's CSG Systems International (CSGS) Holding Value Over Time

Track share changes against reported price movement

Quarterly CSG Systems International (CSGS) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -223 Reduce 0.44% 49,948 $79.94
Q4 2025 -9,039 Reduce 15.27% 50,171 $76.69
Q3 2025 +5,216 Add 9.66% 59,210 $64.38
Q2 2025 +19,087 Add 54.68% 53,994 $65.31
Q1 2025 -9,435 Reduce 21.28% 34,907 $60.47
Q4 2024 -7,230 Reduce 14.02% 44,342 $51.11
Q3 2024 +8,696 Add 20.28% 51,572 $48.65
Q2 2024 +20,058 Add 87.90% 42,876 $41.17
Q1 2024 +6,612 Add 40.80% 22,818 $51.54
Q4 2023 +1,887 Add 13.18% 16,206 $53.21
Q3 2023 +4,833 Add 50.95% 14,319 $51.12
Q2 2023 -4,012 Reduce 29.72% 9,486 $52.74
Q1 2023 -291 Reduce 2.11% 13,498 $53.70
Q4 2022 -4,759 Reduce 25.66% 13,789 $57.20
Q3 2022 -8,772 Reduce 32.11% 18,548 $52.89
Q2 2022 +1,916 Add 7.54% 27,320 $59.66
Q1 2022 +121 Add 0.48% 25,404 $63.57
Q4 2021 +651 Add 2.64% 25,283 $57.63
Q3 2021 +1,956 Add 8.63% 24,632 $48.19
Q2 2021 -2,465 Reduce 9.80% 22,676 $47.19
Q1 2021 -1,709 Reduce 6.36% 25,141 $44.91
Q4 2020 -1,767 Reduce 6.17% 26,850 $45.07
Q3 2020 -6,317 Reduce 18.08% 28,617 $40.95
Q2 2020 -2,050 Reduce 5.54% 34,934 $41.39
Q1 2020 +7,694 Add 26.27% 36,984 $41.86
Q4 2019 +2,002 Add 7.34% 29,290 $51.79
Q3 2019 +5,910 Add 27.65% 27,288 $51.67
Q2 2019 +15 Add 0.07% 21,378 $48.84
Q1 2019 -1,411 Reduce 6.20% 21,363 $42.32
Q4 2018 -2,081 Reduce 8.37% 22,774 $31.79
Q3 2018 +8,411 Add 51.15% 24,855 $40.15
Q2 2018 -5,624 Reduce 25.48% 16,444 $40.87
Q1 2018 +7,081 Add 47.25% 22,068 $45.31
Q4 2017 -4,727 Reduce 23.98% 14,987 $43.84
Q3 2017 -25,726 Reduce 56.62% 19,714 $40.12
Q2 2017 -35,727 Reduce 44.02% 45,440 $40.58
Q1 2017 -75,937 Reduce 48.34% 81,167 $37.81
Q4 2016 -17,993 Reduce 10.28% 157,104 $48.40
Q3 2016 +31,254 Add 21.73% 175,097 $41.33
Q2 2016 +6,619 Add 4.82% 143,843 $40.31
Q1 2016 +58,960 Add 75.33% 137,224 $45.17
Q4 2015 +48,123 Add 159.66% 78,264 $35.98
Q3 2015 +4,074 Add 15.63% 30,141 $30.79
Q2 2015 +16,518 Add 172.98% 26,067 $31.65
Q4 2014 -18,602 Reduce 66.08% 9,549 $25.03
Q3 2014 -14,900 Reduce 34.61% 28,151 $26.29
Q2 2014 -224,597 Reduce 83.92% 43,051 $26.11
Q1 2014 +308 Add 0.12% 267,648 $26.04
Q4 2013 -67,651 Reduce 20.19% 267,340 $29.40
Q3 2013 -198,189 Reduce 37.17% 334,991 $25.05
Q2 2013 +533,180 Add 0.00% 533,180 $21.70
Q4 2012 +456,029 Add 0.00% 456,029 $18.18

Cliff Asness's CSG Systems International Investment FAQs

Cliff Asness first purchased CSG Systems International, Inc. (CSGS) in Q4 2012, acquiring 456,029 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held CSG Systems International, Inc. (CSGS) for 54 quarters since Q4 2012.

Cliff Asness's largest addition to CSG Systems International, Inc. (CSGS) was in Q2 2013, adding 533,180 shares worth $11.57 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 49,948 shares of CSG Systems International, Inc. (CSGS), valued at approximately $3.99 M.

As of the Q1 2026 filing, CSG Systems International, Inc. (CSGS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in CSG Systems International, Inc. (CSGS) was 533,180 shares, as reported at the end of Q2 2013.