SEC 13F Intelligence

Islet Management, LP / CSGP

Islet Management, LP’s Costar Group Inc Position

Does Islet Management, LP own Costar Group Inc (CSGP)? Not currently — the last reported position was 25.0K shares worth $21M in Q1 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$21M
Q1 2021
Shares
25.0K
% of Portfolio
+0.51%
Quarters Held
5
position exited

Position History CSGP

Reported value by quarter
Q1 ’20: $3MQ1 ’20Q2 ’20: $33MQ2 ’20Q3 ’20: $15MQ3 ’20Q4 ’20: $12MQ4 ’20Q1 ’21: $21MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202125.0K$21M+0.51%
Q4 202012.5K$12M+0.53%
Q3 202017.5K$15M+1.02%
Q2 202046.0K$33M+3.72%
Q1 20205.5K$3M+0.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Islet Management, LP’s full portfolio or all institutional holders of CSGP.