Fuller & Thaler Asset Management’s Consensus Cloud Solutions CCSI Stock Holding History

Fuller & Thaler 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 Q1	–	Sell	-77,552	Closed	-$4.17M	–	520
2022 Q4	$4.17M	Sell	77,552 -199	-0.3%	-$10.8K	0.03%	285
2022 Q3	$3.68M	Sell	77,751 -63,630	-45%	-$3.28M	0.03%	282
2022 Q2	$6.18M	Sell	141,381 -143,265	-50%	-$7.12M	0.04%	266
2022 Q1	$17.1M	Sell	284,646 -174,177	-38%	-$10.1M	0.1%	181
2021 Q4	$26.6M	Buy	+458,823	New	+$27.9M	0.15%	161

Other funds holding CCSI

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

ACH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management's CCSI Position: Q1 2023 in Review

Fuller & Thaler Asset Management sold out of Consensus Cloud Solutions (CCSI) in Q1 2023, closing a stake of 77,552 shares — an estimated $4.17M sold.

Fuller & Thaler Asset Management first reported a position in CCSI in Q4 2021 and held it in 5 quarters. The position peaked at $26.6M in Q4 2021. 152 funds tracked by Wall St. Rank hold CCSI as of Q1 2023.

Fuller & Thaler Asset Management reported no remaining Consensus Cloud Solutions position as of Q1 2023 after selling out during the quarter.
Fuller & Thaler Asset Management sold 77,552 Consensus Cloud Solutions shares in Q1 2023, an estimated $4.17M.
Fuller & Thaler Asset Management first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 5 quarters.
Fuller & Thaler Asset Management's Consensus Cloud Solutions position peaked at $26.6M in Q4 2021.
152 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q1 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.