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

Fisher 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
2023
Q3 		– Sell
-56,904
Closed -$1.76M – 1182
2023
Q2 		$1.76M Sell
56,904
-2,415
-4% -$85K ﹤0.01% 677
2023
Q1 		$2.02M Buy
59,319
+3,038
+5% +$146K ﹤0.01% 651
2022
Q4 		$3.03M Hold
56,281
– – ﹤0.01% 588
2022
Q3 		$2.66M Sell
56,281
-4,668
-8% -$240K ﹤0.01% 528
2022
Q2 		$2.66M Buy
60,949
+6,269
+11% +$312K ﹤0.01% 498
2022
Q1 		$3.29M Sell
54,680
-1,480
-3% -$85.6K ﹤0.01% 492
2021
Q4 		$3.25M Buy
+56,160
New +$3.42M ﹤0.01% 503

Other funds holding CCSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management's CCSI Position: Q3 2023 in Review

Fisher Asset Management sold out of Consensus Cloud Solutions (CCSI) in Q3 2023, closing a stake of 56,904 shares — an estimated $1.76M sold.

Fisher Asset Management first reported a position in CCSI in Q4 2021 and held it in 7 quarters. The position peaked at $3.29M in Q1 2022. 139 funds tracked by Wall St. Rank hold CCSI as of Q3 2023.

  • Fisher Asset Management reported no remaining Consensus Cloud Solutions position as of Q3 2023 after selling out during the quarter.
  • Fisher Asset Management sold 56,904 Consensus Cloud Solutions shares in Q3 2023, an estimated $1.76M.
  • Fisher Asset Management first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 7 quarters.
  • Fisher Asset Management's Consensus Cloud Solutions position peaked at $3.29M in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.