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

Guggenheim Capital’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 Q4	–	Sell	-20,919	Closed	-$71.5K	–	1973
2023 Q3	$71.5K	Sell	20,919 -2,474	-11%	-$9.09K	﹤0.01%	1816
2023 Q2	$89.6K	Sell	23,393 -8,649	-27%	-$31.2K	﹤0.01%	1842
2023 Q1	$82.7K	Buy	32,042 +4,661	+17%	+$16.7K	﹤0.01%	1889
2022 Q4	$98K	Buy	+27,381	New	+$121K	﹤0.01%	1871
2021 Q4	–	Sell	-54,847	Closed	-$504K	–	2249
2021 Q3	$504K	Sell	54,847 -96,176	-64%	-$857K	﹤0.01%	1738
2021 Q2	$1.33M	Buy	151,023 +60,717	+67%	+$488K	0.01%	1325
2021 Q1	$650K	Buy	90,306 +54,618	+153%	+$325K	﹤0.01%	1596
2020 Q4	$175K	Sell	35,688 -34,163	-49%	-$179K	﹤0.01%	1969
2020 Q3	$397K	Buy	69,851 +36,491	+109%	+$253K	﹤0.01%	1528
2020 Q2	$226K	Sell	33,360 -409	-1%	-$2.4K	﹤0.01%	1701
2020 Q1	$154K	Sell	33,769 -51,337	-60%	-$261K	﹤0.01%	1710
2019 Q4	$330K	Buy	85,106 +42,970	+102%	+$165K	﹤0.01%	1784
2019 Q3	$201K	Sell	42,136 -5,128	-11%	-$24.2K	﹤0.01%	2005
2019 Q2	$233K	Sell	47,264 -5,352	-10%	-$34.1K	﹤0.01%	1973
2019 Q1	$574K	Sell	52,616 -28,168	-35%	-$294K	﹤0.01%	1617
2018 Q4	$798K	Sell	80,784 -16,032	-17%	-$197K	0.01%	1471
2018 Q3	$1.26M	Buy	96,816 +8,163	+9%	+$101K	0.01%	1493
2018 Q2	$1.09M	Sell	88,653 -155,488	-64%	-$1.81M	0.01%	1567
2018 Q1	$2.68M	Sell	244,141 -22,897	-9%	-$275K	0.01%	1425
2017 Q4	$3.25M	Buy	267,038 +48,761	+22%	+$766K	0.01%	1298
2017 Q3	$4.17M	Buy	218,277 +2,355	+1%	+$44.3K	0.01%	1176
2017 Q2	$4.63M	Buy	215,922 +63,896	+42%	+$1.39M	0.01%	1062
2017 Q1	$3.56M	Buy	152,026 +3,459	+2%	+$86K	0.01%	1231
2016 Q4	$3.99M	Buy	148,567 +15,024	+11%	+$393K	0.01%	1143
2016 Q3	$3.37M	Sell	133,543 -20,104	-13%	-$519K	0.01%	1262
2016 Q2	$4.18M	Sell	153,647 -2,209	-1%	-$54.9K	0.01%	1090
2016 Q1	$4.01M	Sell	155,856 -16,116	-9%	-$346K	0.01%	1115
2015 Q4	$3.6M	Sell	171,972 -21,386	-11%	-$453K	0.01%	1200
2015 Q3	$3.73M	Buy	193,358 +10,277	+6%	+$205K	0.01%	1193
2015 Q2	$3.85M	Buy	183,081 +56,318	+44%	+$1.17M	0.01%	1298
2015 Q1	$2.59M	Buy	126,763 +44,620	+54%	+$1.03M	0.01%	1566
2014 Q4	$2.29M	Buy	+82,143	New	+$2.19M	0.01%	1633
2014 Q2	–	Sell	-10,415	Closed	-$209K	–	3314
2014 Q1	$209K	Buy	+10,415	New	+$203K	﹤0.01%	2874

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

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

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Guggenheim Capital's CNSL Position: Q4 2023 in Review

Guggenheim Capital sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2023, closing a stake of 20,919 shares — an estimated $71.5K sold.

Guggenheim Capital first reported a position in CNSL in Q1 2014 and held it in 33 quarters. The position peaked at $4.63M in Q2 2017. 159 funds tracked by Wall St. Rank hold CNSL as of Q4 2023.

Guggenheim Capital reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Guggenheim Capital sold 20,919 Consolidated Communications Holdings, Inc. shares in Q4 2023, an estimated $71.5K.
Guggenheim Capital first reported a position in Consolidated Communications Holdings, Inc. in Q1 2014 and held it in 33 quarters.
Guggenheim Capital's Consolidated Communications Holdings, Inc. position peaked at $4.63M in Q2 2017.
159 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.