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CAAS Capital Management’s Consensus Cloud Solutions CCSI Stock Holding History

CAAS Capital Management’s Portfolio CCSI Stock Details CCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-96,623
Closed -$4.22M – 858
2022
Q2 		$4.22M Buy
+96,623
New +$4.8M 0.21% 117

Other funds holding CCSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAAS Capital Management's CCSI Position: Q3 2022 in Review

CAAS Capital Management sold out of Consensus Cloud Solutions (CCSI) in Q3 2022, closing a stake of 96,623 shares — an estimated $4.22M sold.

CAAS Capital Management first reported a position in CCSI in Q2 2022 and held it in 1 quarter. The position peaked at $4.22M in Q2 2022. 174 funds tracked by Wall St. Rank hold CCSI as of Q3 2022.

  • CAAS Capital Management reported no remaining Consensus Cloud Solutions position as of Q3 2022 after selling out during the quarter.
  • CAAS Capital Management sold 96,623 Consensus Cloud Solutions shares in Q3 2022, an estimated $4.22M.
  • CAAS Capital Management first reported a position in Consensus Cloud Solutions in Q2 2022 and held it in 1 quarter.
  • CAAS Capital Management's Consensus Cloud Solutions position peaked at $4.22M in Q2 2022.
  • 174 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.