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Harbor Investment Advisory’s Consensus Cloud Solutions CCSI Stock Holding History

Harbor Investment Advisory’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
Q3 		– Sell
-657
Closed -$20.4K – 1212
2023
Q2 		$20.4K Sell
657
-238
-27% -$8.38K ﹤0.01% 897
2023
Q1 		$30.5K Hold
895
– – ﹤0.01% 821
2022
Q4 		$48.1K Hold
895
– – 0.01% 702
2022
Q3 		$42K Buy
895
+135
+18% +$6.95K 0.01% 741
2022
Q2 		$33K Buy
760
+518
+214% +$25.8K 0.01% 797
2022
Q1 		$15K Hold
242
– – ﹤0.01% 983
2021
Q4 		$14K Buy
+242
New +$14.7K ﹤0.01% 1000

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
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harbor Investment Advisory's CCSI Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Consensus Cloud Solutions (CCSI) in Q3 2023, closing a stake of 657 shares — an estimated $20.4K sold.

Harbor Investment Advisory first reported a position in CCSI in Q4 2021 and held it in 7 quarters. The position peaked at $48.1K in Q4 2022. 139 funds tracked by Wall St. Rank hold CCSI as of Q3 2023.

  • Harbor Investment Advisory reported no remaining Consensus Cloud Solutions position as of Q3 2023 after selling out during the quarter.
  • Harbor Investment Advisory sold 657 Consensus Cloud Solutions shares in Q3 2023, an estimated $20.4K.
  • Harbor Investment Advisory first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 7 quarters.
  • Harbor Investment Advisory's Consensus Cloud Solutions position peaked at $48.1K in Q4 2022.
  • 139 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.