DT
CNSL

Diversified Trust’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Diversified Trust’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
2023
Q4 		– Sell
-11,442
Closed -$39.1K – 952
2023
Q3 		$39.1K Hold
11,442
– – ﹤0.01% 809
2023
Q2 		$43.8K Buy
+11,442
New +$41.3K ﹤0.01% 814
2021
Q2 		– Sell
-22,063
Closed -$159K – 900
2021
Q1 		$159K Buy
+22,063
New +$131K 0.01% 707

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
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diversified Trust's CNSL Position: Q4 2023 in Review

Diversified Trust sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2023, closing a stake of 11,442 shares — an estimated $39.1K sold.

Diversified Trust first reported a position in CNSL in Q1 2021 and held it in 3 quarters. The position peaked at $159K in Q1 2021. 159 funds tracked by Wall St. Rank hold CNSL as of Q4 2023.

  • Diversified Trust reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Diversified Trust sold 11,442 Consolidated Communications Holdings, Inc. shares in Q4 2023, an estimated $39.1K.
  • Diversified Trust first reported a position in Consolidated Communications Holdings, Inc. in Q1 2021 and held it in 3 quarters.
  • Diversified Trust's Consolidated Communications Holdings, Inc. position peaked at $159K in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.