HBK Sorce Advisory’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-10,100	Closed	-$36K	–	845
2022 Q4	$36K	Buy	+10,100	New	+$44.8K	﹤0.01%	760
2017 Q4	–	Sell	-16,660	Closed	-$318K	–	395
2017 Q3	$318K	Sell	16,660 -3,750	-18%	-$70.6K	0.05%	240
2017 Q2	$438K	Buy	+20,410	New	+$444K	0.07%	185
2017 Q1	–	Sell	-19,660	Closed	-$489K	–	428
2016 Q4	$528K	Sell	19,660 -1,250	-6%	-$32.7K	0.1%	155
2016 Q3	$528K	Buy	20,910 +200	+1%	+$5.16K	0.1%	143
2016 Q2	$564K	Hold	20,710	–	–	0.12%	132
2016 Q1	$533K	Hold	20,710	–	–	0.13%	120
2015 Q4	$434K	Hold	20,710	–	–	0.11%	126
2015 Q3	$399K	Hold	20,710	–	–	0.13%	110
2015 Q2	$435K	Hold	20,710	–	–	0.15%	104
2015 Q1	$422K	Buy	20,710 +2,170	+12%	+$50K	0.14%	109
2014 Q4	$516K	Buy	18,540 +1,820	+11%	+$48.5K	0.18%	95
2014 Q3	$419K	Hold	16,720	–	–	0.15%	96
2014 Q2	$372K	Buy	16,720 +1,250	+8%	+$25.3K	0.13%	109
2014 Q1	$310K	Hold	15,470	–	–	0.11%	119
2013 Q4	$304K	Hold	15,470	–	–	0.11%	121
2013 Q3	$267K	Sell	15,470 -15,470	-50%	-$269K	0.11%	130
2013 Q2	$538K	Buy	+30,940	New	+$545K	0.12%	124

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HBK Sorce Advisory's CNSL Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q1 2023, closing a stake of 10,100 shares — an estimated $36K sold.

HBK Sorce Advisory first reported a position in CNSL in Q2 2013 and held it in 18 quarters. The position peaked at $564K in Q2 2016. 148 funds tracked by Wall St. Rank hold CNSL as of Q1 2023.

HBK Sorce Advisory reported no remaining Consolidated Communications Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 10,100 Consolidated Communications Holdings, Inc. shares in Q1 2023, an estimated $36K.
HBK Sorce Advisory first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 18 quarters.
HBK Sorce Advisory's Consolidated Communications Holdings, Inc. position peaked at $564K in Q2 2016.
148 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.