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Innealta Capital’s Consensus Cloud Solutions CCSI Stock Holding History

Innealta 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
2024
Q3 		– Sell
-1
Closed -$17 – 415
2024
Q2 		$17 Buy
+1
New +$16 ﹤0.01% 1809

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HBCM
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Innealta Capital's CCSI Position: Q3 2024 in Review

Innealta Capital sold out of Consensus Cloud Solutions (CCSI) in Q3 2024, closing a stake of 1 share — an estimated $17 sold.

Innealta Capital first reported a position in CCSI in Q2 2024 and held it in 1 quarter. The position peaked at $17 in Q2 2024. 151 funds tracked by Wall St. Rank hold CCSI as of Q3 2024.

  • Innealta Capital reported no remaining Consensus Cloud Solutions position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1 Consensus Cloud Solutions share in Q3 2024, an estimated $17.
  • Innealta Capital first reported a position in Consensus Cloud Solutions in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Consensus Cloud Solutions position peaked at $17 in Q2 2024.
  • 151 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.