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Halpern Financial’s Consensus Cloud Solutions CCSI Stock Holding History

Halpern Financial’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
-12
Closed -$645 – 185
2022
Q4 		$645 Hold
12
– – ﹤0.01% 177
2022
Q3 		$568 Hold
12
– – ﹤0.01% 189
2022
Q2 		$524 Hold
12
– – ﹤0.01% 298
2022
Q1 		$722 Hold
12
– – ﹤0.01% 212
2021
Q4 		$694 Buy
+12
New +$730 ﹤0.01% 238

Other funds holding CCSI

BlackRock
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
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
Janus Henderson Group London $209B AUM 37.72% 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 $3.37T AUM 44.26% 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

Halpern Financial's CCSI Position: Q1 2023 in Review

Halpern Financial sold out of Consensus Cloud Solutions (CCSI) in Q1 2023, closing a stake of 12 shares — an estimated $645 sold.

Halpern Financial first reported a position in CCSI in Q4 2021 and held it in 5 quarters. The position peaked at $722 in Q1 2022. 152 funds tracked by Wall St. Rank hold CCSI as of Q1 2023.

  • Halpern Financial reported no remaining Consensus Cloud Solutions position as of Q1 2023 after selling out during the quarter.
  • Halpern Financial sold 12 Consensus Cloud Solutions shares in Q1 2023, an estimated $645.
  • Halpern Financial first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 5 quarters.
  • Halpern Financial's Consensus Cloud Solutions position peaked at $722 in Q1 2022.
  • 152 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q1 2023.

Based on Halpern Financial's 13F filing for Q1 2023, filed 21 Sep 2023.