272 Capital’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

272 Capital’s Portfolio CNSL Stock Details CNSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-153,100	Closed	-$586K	–	91
2023 Q2	$586K	Buy	+153,100	New	+$552K	0.22%	54
2022 Q4	–	Sell	-208,903	Closed	-$869K	–	81
2022 Q3	$869K	Buy	208,903 +183,523	+723%	+$1.14M	0.47%	43
2022 Q2	$178K	Sell	25,380 -407,646	-94%	-$2.68M	0.09%	69
2022 Q1	$2.56M	Buy	+433,026	New	+$2.88M	1.22%	26

Other funds holding CNSL

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

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

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

272 Capital's CNSL Position: Q3 2023 in Review

272 Capital sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2023, closing a stake of 153,100 shares — an estimated $586K sold.

272 Capital first reported a position in CNSL in Q1 2022 and held it in 4 quarters. The position peaked at $2.56M in Q1 2022. 152 funds tracked by Wall St. Rank hold CNSL as of Q3 2023.

272 Capital reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
272 Capital sold 153,100 Consolidated Communications Holdings, Inc. shares in Q3 2023, an estimated $586K.
272 Capital first reported a position in Consolidated Communications Holdings, Inc. in Q1 2022 and held it in 4 quarters.
272 Capital's Consolidated Communications Holdings, Inc. position peaked at $2.56M in Q1 2022.
152 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2023.

Based on 272 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.