FG
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Formula Growth’s Consensus Cloud Solutions CCSI Stock Holding History

Formula Growth’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
Q2 		– Sell
-3,607
Closed -$123K – 140
2023
Q1 		$123K Hold
3,607
– – 0.04% 128
2022
Q4 		$194K Hold
3,607
– – 0.05% 129
2022
Q3 		$171K Hold
3,607
– – 0.05% 127
2022
Q2 		$158K Hold
3,607
– – 0.04% 128
2022
Q1 		$217K Hold
3,607
– – 0.04% 139
2021
Q4 		$209K Buy
+3,607
New +$219K 0.04% 138

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return