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CSS LLC’s Consensus Cloud Solutions CCSI Stock Holding History

CSS LLC’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
Q4 		– Sell
-11,000
Closed -$277K – 817
2023
Q3 		$277K Buy
+11,000
New +$331K 0.02% 539
2023
Q2 		– Sell
-8,827
Closed -$301K – 907
2023
Q1 		$301K Buy
8,827
+2,000
+29% +$96.2K 0.02% 454
2022
Q4 		$367K Buy
6,827
+1,067
+19% +$58.1K 0.02% 466
2022
Q3 		$272K Buy
+5,760
New +$296K 0.01% 690

Other funds holding CCSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CSS LLC's CCSI Position: Q4 2023 in Review

CSS LLC sold out of Consensus Cloud Solutions (CCSI) in Q4 2023, closing a stake of 11,000 shares — an estimated $277K sold.

CSS LLC first reported a position in CCSI in Q3 2022 and held it in 4 quarters. The position peaked at $367K in Q4 2022. 153 funds tracked by Wall St. Rank hold CCSI as of Q4 2023.

  • CSS LLC reported no remaining Consensus Cloud Solutions position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 11,000 Consensus Cloud Solutions shares in Q4 2023, an estimated $277K.
  • CSS LLC first reported a position in Consensus Cloud Solutions in Q3 2022 and held it in 4 quarters.
  • CSS LLC's Consensus Cloud Solutions position peaked at $367K in Q4 2022.
  • 153 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.