DC
CNSL

Diametric Capital’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Diametric Capital’s Portfolio CNSL Stock Details CNSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50,000
Closed -$220K – 517
2024
Q2 		$220K Buy
+50,000
New +$216K 0.12% 258
2024
Q1 		– Sell
-47,174
Closed -$205K – 421
2023
Q4 		$205K Buy
+47,174
New +$195K 0.12% 199
2022
Q3 		– Sell
-24,572
Closed -$172K – 355
2022
Q2 		$172K Buy
+24,572
New +$162K 0.13% 212

Other funds holding CNSL

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diametric Capital's CNSL Position: Q3 2024 in Review

Diametric Capital sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2024, closing a stake of 50,000 shares — an estimated $220K sold.

Diametric Capital first reported a position in CNSL in Q2 2022 and held it in 3 quarters. The position peaked at $220K in Q2 2024. 170 funds tracked by Wall St. Rank hold CNSL as of Q3 2024.

  • Diametric Capital reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 50,000 Consolidated Communications Holdings, Inc. shares in Q3 2024, an estimated $220K.
  • Diametric Capital first reported a position in Consolidated Communications Holdings, Inc. in Q2 2022 and held it in 3 quarters.
  • Diametric Capital's Consolidated Communications Holdings, Inc. position peaked at $220K in Q2 2024.
  • 170 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.