ETC
CNSL

Exchange Traded Concepts’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Exchange Traded Concepts’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
-2,408
Closed -$8.23K – 1433
2023
Q3 		$8.23K Sell
2,408
-18,682
-89% -$68.7K ﹤0.01% 1181
2023
Q2 		$80.8K Buy
21,090
+266
+1% +$959 ﹤0.01% 974
2023
Q1 		$53.7K Buy
20,824
+5,950
+40% +$21.3K ﹤0.01% 875
2022
Q4 		$53.2K Buy
14,874
+6,195
+71% +$27.5K ﹤0.01% 848
2022
Q3 		$36K Sell
8,679
-1,549
-15% -$9.59K ﹤0.01% 901
2022
Q2 		$72K Hold
10,228
– – ﹤0.01% 848
2022
Q1 		$60K Buy
10,228
+4,029
+65% +$26.8K ﹤0.01% 909
2021
Q4 		$46K Buy
+6,199
New +$51.1K ﹤0.01% 935
2021
Q3 		– Sell
-102,005
Closed -$897K – 1269
2021
Q2 		$897K Buy
102,005
+10,625
+12% +$85.4K 0.03% 345
2021
Q1 		$658K Buy
+91,380
New +$543K 0.02% 362

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

Exchange Traded Concepts's CNSL Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2023, closing a stake of 2,408 shares — an estimated $8.23K sold.

Exchange Traded Concepts first reported a position in CNSL in Q1 2021 and held it in 10 quarters. The position peaked at $897K in Q2 2021. 159 funds tracked by Wall St. Rank hold CNSL as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,408 Consolidated Communications Holdings, Inc. shares in Q4 2023, an estimated $8.23K.
  • Exchange Traded Concepts first reported a position in Consolidated Communications Holdings, Inc. in Q1 2021 and held it in 10 quarters.
  • Exchange Traded Concepts's Consolidated Communications Holdings, Inc. position peaked at $897K in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.