GC
CCSI icon

Guggenheim Capital’s Consensus Cloud Solutions CCSI Stock Holding History

Guggenheim Capital’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
2022
Q3 		– Sell
-13,736
Closed -$600K – 1926
2022
Q2 		$600K Sell
13,736
-1,653
-11% -$82.2K ﹤0.01% 1486
2022
Q1 		$926K Sell
15,389
-6,166
-29% -$356K 0.01% 1394
2021
Q4 		$1.25M Buy
+21,555
New +$1.31M 0.01% 1268

Other funds holding CCSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Macquarie Group
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital's CCSI Position: Q3 2022 in Review

Guggenheim Capital sold out of Consensus Cloud Solutions (CCSI) in Q3 2022, closing a stake of 13,736 shares — an estimated $600K sold.

Guggenheim Capital first reported a position in CCSI in Q4 2021 and held it in 3 quarters. The position peaked at $1.25M in Q4 2021. 174 funds tracked by Wall St. Rank hold CCSI as of Q3 2022.

  • Guggenheim Capital reported no remaining Consensus Cloud Solutions position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 13,736 Consensus Cloud Solutions shares in Q3 2022, an estimated $600K.
  • Guggenheim Capital first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 3 quarters.
  • Guggenheim Capital's Consensus Cloud Solutions position peaked at $1.25M in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.