Intrinsic Edge Capital Management’s Crown Castle CCI Stock Holding History

Intrinsic Edge Capital Management’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-70,920	Closed	-$12.3M	–	199
2021 Q3	$12.3M	Buy	70,920 +20,446	+41%	+$3.95M	0.85%	34
2021 Q2	$9.85M	Sell	50,474 -76,114	-60%	-$14.3M	0.58%	67
2021 Q1	$21.8M	Buy	+126,588	New	+$20.3M	1.48%	9
2020 Q4	–	Sell	-16,104	Closed	-$2.68M	–	221
2020 Q3	$2.68M	Sell	16,104 -5,000	-24%	-$825K	0.18%	175
2020 Q2	$3.53M	Sell	21,104 -8,896	-30%	-$1.43M	0.33%	118
2020 Q1	$4.33M	Sell	30,000 -10,000	-25%	-$1.49M	0.57%	57
2019 Q4	$5.69M	Buy	40,000 +5,000	+14%	+$682K	0.71%	57
2019 Q3	$4.87M	Buy	+35,000	New	+$4.84M	0.54%	76
2018 Q2	–	Sell	-25,000	Closed	-$2.74M	–	151
2018 Q1	$2.74M	Buy	+25,000	New	+$2.71M	0.42%	73

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Intrinsic Edge Capital Management's CCI Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Crown Castle (CCI) in Q4 2021, closing a stake of 70,920 shares — an estimated $12.3M sold.

Intrinsic Edge Capital Management first reported a position in CCI in Q1 2018 and held it in 9 quarters. The position peaked at $21.8M in Q1 2021. 1,373 funds tracked by Wall St. Rank hold CCI as of Q4 2021.

Intrinsic Edge Capital Management reported no remaining Crown Castle position as of Q4 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 70,920 Crown Castle shares in Q4 2021, an estimated $12.3M.
Intrinsic Edge Capital Management first reported a position in Crown Castle in Q1 2018 and held it in 9 quarters.
Intrinsic Edge Capital Management's Crown Castle position peaked at $21.8M in Q1 2021.
1,373 funds tracked by Wall St. Rank held Crown Castle as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.