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EULAV Asset Management’s Consensus Cloud Solutions CCSI Stock Holding History

EULAV Asset Management’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
2022
Q2 		– Sell
-13,100
Closed -$788K – 208
2022
Q1 		$788K Hold
13,100
– – 0.02% 214
2021
Q4 		$758K Buy
+13,100
New +$797K 0.02% 220

Other funds holding CCSI

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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

EULAV Asset Management's CCSI Position: Q2 2022 in Review

EULAV Asset Management sold out of Consensus Cloud Solutions (CCSI) in Q2 2022, closing a stake of 13,100 shares — an estimated $788K sold.

EULAV Asset Management first reported a position in CCSI in Q4 2021 and held it in 2 quarters. The position peaked at $788K in Q1 2022. 166 funds tracked by Wall St. Rank hold CCSI as of Q2 2022.

  • EULAV Asset Management reported no remaining Consensus Cloud Solutions position as of Q2 2022 after selling out during the quarter.
  • EULAV Asset Management sold 13,100 Consensus Cloud Solutions shares in Q2 2022, an estimated $788K.
  • EULAV Asset Management first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 2 quarters.
  • EULAV Asset Management's Consensus Cloud Solutions position peaked at $788K in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q2 2022.

Based on EULAV Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.