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Centiva Capital’s Consensus Cloud Solutions CCSI Stock Holding History

Centiva Capital’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
Q4 		– Sell
-10,202
Closed -$240K – 1755
2024
Q3 		$240K Sell
10,202
-6,778
-40% -$141K ﹤0.01% 1714
2024
Q2 		$292K Buy
+16,980
New +$275K ﹤0.01% 1480

Other funds holding CCSI

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's CCSI Position: Q4 2024 in Review

Centiva Capital sold out of Consensus Cloud Solutions (CCSI) in Q4 2024, closing a stake of 10,202 shares — an estimated $240K sold.

Centiva Capital first reported a position in CCSI in Q2 2024 and held it in 2 quarters. The position peaked at $292K in Q2 2024. 168 funds tracked by Wall St. Rank hold CCSI as of Q4 2024.

  • Centiva Capital reported no remaining Consensus Cloud Solutions position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 10,202 Consensus Cloud Solutions shares in Q4 2024, an estimated $240K.
  • Centiva Capital first reported a position in Consensus Cloud Solutions in Q2 2024 and held it in 2 quarters.
  • Centiva Capital's Consensus Cloud Solutions position peaked at $292K in Q2 2024.
  • 168 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.