Boothbay Fund Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Boothbay Fund 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
2023 Q3	–	Sell	-78,200	Closed	-$300K	–	2152
2023 Q2	$300K	Buy	+78,200	New	+$282K	0.01%	1301
2022 Q4	–	Sell	-64,031	Closed	-$266K	–	2524
2022 Q3	$266K	Buy	64,031 +38,651	+152%	+$239K	0.01%	1621
2022 Q2	$178K	Buy	25,380 +1,500	+6%	+$9.86K	﹤0.01%	1799
2022 Q1	$141K	Buy	+23,880	New	+$159K	﹤0.01%	2015
2019 Q1	–	Sell	-18,440	Closed	-$182K	–	909
2018 Q4	$182K	Buy	+18,440	New	+$227K	0.03%	504
2018 Q3	–	Sell	-11,862	Closed	-$147K	–	971
2018 Q2	$147K	Sell	11,862 -7,907	-40%	-$92.2K	0.01%	658
2018 Q1	$217K	Sell	19,769 -2,967	-13%	-$35.6K	0.03%	588
2017 Q4	$277K	Buy	+22,736	New	+$357K	0.04%	453

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

Boothbay Fund Management's CNSL Position: Q3 2023 in Review

Boothbay Fund Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2023, closing a stake of 78,200 shares — an estimated $300K sold.

Boothbay Fund Management first reported a position in CNSL in Q4 2017 and held it in 8 quarters. The position peaked at $300K in Q2 2023. 152 funds tracked by Wall St. Rank hold CNSL as of Q3 2023.

Boothbay Fund Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 78,200 Consolidated Communications Holdings, Inc. shares in Q3 2023, an estimated $300K.
Boothbay Fund Management first reported a position in Consolidated Communications Holdings, Inc. in Q4 2017 and held it in 8 quarters.
Boothbay Fund Management's Consolidated Communications Holdings, Inc. position peaked at $300K in Q2 2023.
152 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.