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Cary Street Partners Asset Management’s Consensus Cloud Solutions CCSI Stock Holding History

Cary Street Partners Asset 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
2023
Q2 		– Sell
-58
Closed -$1.98K – 225
2023
Q1 		$1.98K Hold
58
– – ﹤0.01% 379
2022
Q4 		$3.12K Hold
58
– – ﹤0.01% 406
2022
Q3 		$3K Buy
+58
New +$2.99K ﹤0.01% 380

Other funds holding CCSI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cary Street Partners Asset Management's CCSI Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Consensus Cloud Solutions (CCSI) in Q2 2023, closing a stake of 58 shares — an estimated $1.98K sold.

Cary Street Partners Asset Management first reported a position in CCSI in Q3 2022 and held it in 3 quarters. The position peaked at $3.12K in Q4 2022. 143 funds tracked by Wall St. Rank hold CCSI as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Consensus Cloud Solutions position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 58 Consensus Cloud Solutions shares in Q2 2023, an estimated $1.98K.
  • Cary Street Partners Asset Management first reported a position in Consensus Cloud Solutions in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Consensus Cloud Solutions position peaked at $3.12K in Q4 2022.
  • 143 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.