Assenagon Asset Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Assenagon Asset Management’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
2024 Q1	–	Sell	-54,975	Closed	-$239K	–	1508
2023 Q4	$239K	Buy	+54,975	New	+$228K	﹤0.01%	1352
2022 Q4	–	Sell	-211,320	Closed	-$879K	–	1473
2022 Q3	$879K	Sell	211,320 -579,775	-73%	-$3.59M	﹤0.01%	961
2022 Q2	$5.54M	Buy	791,095 +476,464	+151%	+$3.13M	0.02%	512
2022 Q1	$1.86M	Buy	+314,631	New	+$2.09M	0.01%	873
2021 Q4	–	Sell	-37,572	Closed	-$345K	–	1589
2021 Q3	$345K	Buy	+37,572	New	+$335K	﹤0.01%	1136

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Assenagon Asset Management's CNSL Position: Q1 2024 in Review

Assenagon Asset Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q1 2024, closing a stake of 54,975 shares — an estimated $239K sold.

Assenagon Asset Management first reported a position in CNSL in Q3 2021 and held it in 5 quarters. The position peaked at $5.54M in Q2 2022. 158 funds tracked by Wall St. Rank hold CNSL as of Q1 2024.

Assenagon Asset Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
Assenagon Asset Management sold 54,975 Consolidated Communications Holdings, Inc. shares in Q1 2024, an estimated $239K.
Assenagon Asset Management first reported a position in Consolidated Communications Holdings, Inc. in Q3 2021 and held it in 5 quarters.
Assenagon Asset Management's Consolidated Communications Holdings, Inc. position peaked at $5.54M in Q2 2022.
158 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.