Fidelity International’s Consensus Cloud Solutions CCSI Stock Holding History

Fidelity International’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
2024 Q1	–	Sell	-638,854	Closed	-$16.7M	–	852
2023 Q4	$16.7M	Sell	638,854 -45,000	-7%	-$1.06M	0.02%	438
2023 Q3	$17.2M	Hold	683,854	–	–	0.02%	426
2023 Q2	$21.2M	Sell	683,854 -28,186	-4%	-$992K	0.02%	397
2023 Q1	$24.3M	Buy	712,040 +58,079	+9%	+$2.8M	0.03%	371
2022 Q4	$35.2M	Buy	653,961 +32	+0%	+$1.74K	0.04%	337
2022 Q3	$30.9M	Sell	653,929 -1,441	-0.2%	-$74.2K	0.04%	351
2022 Q2	$28.6M	Buy	655,370 +175,000	+36%	+$8.7M	0.03%	355
2022 Q1	$28.9M	Sell	480,370 -9	-0%	-$520	0.03%	391
2021 Q4	$27.8M	Buy	+480,379	New	+$29.2M	0.03%	398

Other funds holding CCSI

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International's CCSI Position: Q1 2024 in Review

Fidelity International sold out of Consensus Cloud Solutions (CCSI) in Q1 2024, closing a stake of 638,854 shares — an estimated $16.7M sold.

Fidelity International first reported a position in CCSI in Q4 2021 and held it in 9 quarters. The position peaked at $35.2M in Q4 2022. 142 funds tracked by Wall St. Rank hold CCSI as of Q1 2024.

Fidelity International reported no remaining Consensus Cloud Solutions position as of Q1 2024 after selling out during the quarter.
Fidelity International sold 638,854 Consensus Cloud Solutions shares in Q1 2024, an estimated $16.7M.
Fidelity International first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 9 quarters.
Fidelity International's Consensus Cloud Solutions position peaked at $35.2M in Q4 2022.
142 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q1 2024.

Based on Fidelity International's 13F filing for Q1 2024, filed 13 May 2024.