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

Dupont Capital Management’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
2022 Q3	–	Sell	-43,978	Closed	-$308K	–	1707
2022 Q2	$308K	Hold	43,978	–	–	0.01%	852
2022 Q1	$259K	Sell	43,978 -3,890	-8%	-$25.9K	0.01%	966
2021 Q4	$358K	Sell	47,868 -19,085	-29%	-$157K	0.01%	922
2021 Q3	$615K	Buy	+66,953	New	+$596K	0.02%	778

Other funds holding CNSL

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dupont Capital Management's CNSL Position: Q3 2022 in Review

Dupont Capital Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2022, closing a stake of 43,978 shares — an estimated $308K sold.

Dupont Capital Management first reported a position in CNSL in Q3 2021 and held it in 4 quarters. The position peaked at $615K in Q3 2021. 157 funds tracked by Wall St. Rank hold CNSL as of Q3 2022.

Dupont Capital Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 43,978 Consolidated Communications Holdings, Inc. shares in Q3 2022, an estimated $308K.
Dupont Capital Management first reported a position in Consolidated Communications Holdings, Inc. in Q3 2021 and held it in 4 quarters.
Dupont Capital Management's Consolidated Communications Holdings, Inc. position peaked at $615K in Q3 2021.
157 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.