BP
CNSL

Ballentine Partners’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Ballentine Partners’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
-1,579,429
Closed -$6.87M – 765
2023
Q4 		$6.87M Buy
+1,579,429
New +$6.54M 0.14% 59

Other funds holding CNSL

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ballentine Partners's CNSL Position: Q1 2024 in Review

Ballentine Partners sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q1 2024, closing a stake of 1,579,429 shares — an estimated $6.87M sold.

Ballentine Partners first reported a position in CNSL in Q4 2023 and held it in 1 quarter. The position peaked at $6.87M in Q4 2023. 158 funds tracked by Wall St. Rank hold CNSL as of Q1 2024.

  • Ballentine Partners reported no remaining Consolidated Communications Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Ballentine Partners sold 1,579,429 Consolidated Communications Holdings, Inc. shares in Q1 2024, an estimated $6.87M.
  • Ballentine Partners first reported a position in Consolidated Communications Holdings, Inc. in Q4 2023 and held it in 1 quarter.
  • Ballentine Partners's Consolidated Communications Holdings, Inc. position peaked at $6.87M in Q4 2023.
  • 158 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q1 2024.

Based on Ballentine Partners's 13F filing for Q1 2024, filed 11 Apr 2024.