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

Everence 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
2023 Q3	–	Sell	-14,850	Closed	-$54K	–	809
2023 Q2	$54K	Hold	14,850	–	–	﹤0.01%	722
2023 Q1	$38	Sell	14,850 -15,120	-50%	-$54.2K	﹤0.01%	738
2022 Q4	$107	Hold	29,970	–	–	0.01%	743
2022 Q3	$125K	Hold	29,970	–	–	0.01%	701
2022 Q2	$210K	Hold	29,970	–	–	0.02%	625
2022 Q1	$177K	Hold	29,970	–	–	0.01%	709
2021 Q4	$224K	Hold	29,970	–	–	0.02%	697
2021 Q3	$275K	Hold	29,970	–	–	0.02%	587
2021 Q2	$263K	Hold	29,970	–	–	0.02%	605
2021 Q1	$216K	Hold	29,970	–	–	0.02%	668
2020 Q4	$147K	Hold	29,970	–	–	0.01%	680
2020 Q3	$171K	Buy	29,970 +1,330	+5%	+$9.23K	0.02%	607
2020 Q2	$174K	Hold	28,640	–	–	0.02%	597
2020 Q1	$130K	Hold	28,640	–	–	0.02%	564
2019 Q4	$111K	Buy	28,640 +18,170	+174%	+$69.8K	0.02%	666
2019 Q3	$50K	Hold	10,470	–	–	0.01%	647
2019 Q2	$52K	Sell	10,470 -1,770	-14%	-$11.3K	0.01%	641
2019 Q1	$134K	Buy	+12,240	New	+$128K	0.02%	600

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 $106M AUM 0.1% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Everence Capital Management's CNSL Position: Q3 2023 in Review

Everence Capital Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2023, closing a stake of 14,850 shares — an estimated $54K sold.

Everence Capital Management first reported a position in CNSL in Q1 2019 and held it in 18 quarters. The position peaked at $275K in Q3 2021. 152 funds tracked by Wall St. Rank hold CNSL as of Q3 2023.

Everence Capital Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Everence Capital Management sold 14,850 Consolidated Communications Holdings, Inc. shares in Q3 2023, an estimated $54K.
Everence Capital Management first reported a position in Consolidated Communications Holdings, Inc. in Q1 2019 and held it in 18 quarters.
Everence Capital Management's Consolidated Communications Holdings, Inc. position peaked at $275K in Q3 2021.
152 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2023.

Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.