Cardinal Capital Management LLC (Connecticut)’s Consensus Cloud Solutions CCSI Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2024 Q1	–	Sell	-541,501	Closed	-$14.2M	–	57
2023 Q4	$14.2M	Sell	541,501 -105,609	-16%	-$2.48M	0.65%	45
2023 Q3	$16.3M	Sell	647,110 -40,073	-6%	-$1.2M	0.7%	46
2023 Q2	$21.3M	Sell	687,183 -62,782	-8%	-$2.21M	0.81%	40
2023 Q1	$25.6M	Buy	749,965 +17,716	+2%	+$853K	0.9%	39
2022 Q4	$39.4M	Buy	732,249 +52,417	+8%	+$2.86M	1.27%	34
2022 Q3	$32.2M	Buy	+679,832	New	+$35M	1.11%	38

Other funds holding CCSI

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Cardinal Capital Management LLC (Connecticut)'s CCSI Position: Q1 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Consensus Cloud Solutions (CCSI) in Q1 2024, closing a stake of 541,501 shares — an estimated $14.2M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CCSI in Q3 2022 and held it in 6 quarters. The position peaked at $39.4M in Q4 2022. 142 funds tracked by Wall St. Rank hold CCSI as of Q1 2024.

Cardinal Capital Management LLC (Connecticut) reported no remaining Consensus Cloud Solutions position as of Q1 2024 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 541,501 Consensus Cloud Solutions shares in Q1 2024, an estimated $14.2M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Consensus Cloud Solutions in Q3 2022 and held it in 6 quarters.
Cardinal Capital Management LLC (Connecticut)'s Consensus Cloud Solutions position peaked at $39.4M in Q4 2022.
142 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q1 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2024, filed 14 May 2024.