Graham Capital Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Graham Capital Management’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 Q3	–	Sell	-14,899	Closed	-$57.1K	–	1341
2023 Q2	$57.1K	Sell	14,899 -224,730	-94%	-$810K	﹤0.01%	913
2023 Q1	$618K	Buy	+239,629	New	+$860K	0.02%	677
2022 Q4	–	Sell	-33,052	Closed	-$137K	–	1413
2022 Q3	$137K	Sell	33,052 -47,390	-59%	-$293K	0.01%	1012
2022 Q2	$563K	Buy	+80,442	New	+$529K	0.02%	631

Other funds holding CNSL

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's CNSL Position: Q3 2023 in Review

Graham Capital Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2023, closing a stake of 14,899 shares — an estimated $57.1K sold.

Graham Capital Management first reported a position in CNSL in Q2 2022 and held it in 4 quarters. The position peaked at $618K in Q1 2023. 152 funds tracked by Wall St. Rank hold CNSL as of Q3 2023.

Graham Capital Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Graham Capital Management sold 14,899 Consolidated Communications Holdings, Inc. shares in Q3 2023, an estimated $57.1K.
Graham Capital Management first reported a position in Consolidated Communications Holdings, Inc. in Q2 2022 and held it in 4 quarters.
Graham Capital Management's Consolidated Communications Holdings, Inc. position peaked at $618K in Q1 2023.
152 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.