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Castleark Management’s Consensus Cloud Solutions CCSI Stock Holding History

Castleark 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
Q1 		– Sell
-80,727
Closed -$4.34M – 280
2022
Q4 		$4.34M Buy
80,727
+1,370
+2% +$74.7K 0.23% 105
2022
Q3 		$3.75M Sell
79,357
-1,660
-2% -$85.4K 0.21% 121
2022
Q2 		$3.54M Buy
81,017
+44,931
+125% +$2.23M 0.19% 122
2022
Q1 		$2.17M Sell
36,086
-790
-2% -$45.7K 0.09% 183
2021
Q4 		$2.13M Buy
+36,876
New +$2.24M 0.08% 185

Other funds holding CCSI

BlackRock
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $2.9T AUM 29.55% 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

Castleark Management's CCSI Position: Q1 2023 in Review

Castleark Management sold out of Consensus Cloud Solutions (CCSI) in Q1 2023, closing a stake of 80,727 shares — an estimated $4.34M sold.

Castleark Management first reported a position in CCSI in Q4 2021 and held it in 5 quarters. The position peaked at $4.34M in Q4 2022. 152 funds tracked by Wall St. Rank hold CCSI as of Q1 2023.

  • Castleark Management reported no remaining Consensus Cloud Solutions position as of Q1 2023 after selling out during the quarter.
  • Castleark Management sold 80,727 Consensus Cloud Solutions shares in Q1 2023, an estimated $4.34M.
  • Castleark Management first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 5 quarters.
  • Castleark Management's Consensus Cloud Solutions position peaked at $4.34M in Q4 2022.
  • 152 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.