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Islet Management’s Consensus Cloud Solutions CCSI Stock Holding History

Islet Management’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
2022
Q4 		– Sell
-30,853
Closed -$1.46M – 62
2022
Q3 		$1.46M Sell
30,853
-25,000
-45% -$1.29M 0.39% 60
2022
Q2 		$2.44M Buy
+55,853
New +$2.78M 0.25% 89

Other funds holding CCSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Islet Management's CCSI Position: Q4 2022 in Review

Islet Management sold out of Consensus Cloud Solutions (CCSI) in Q4 2022, closing a stake of 30,853 shares — an estimated $1.46M sold.

Islet Management first reported a position in CCSI in Q2 2022 and held it in 2 quarters. The position peaked at $2.44M in Q2 2022. 177 funds tracked by Wall St. Rank hold CCSI as of Q4 2022.

  • Islet Management reported no remaining Consensus Cloud Solutions position as of Q4 2022 after selling out during the quarter.
  • Islet Management sold 30,853 Consensus Cloud Solutions shares in Q4 2022, an estimated $1.46M.
  • Islet Management first reported a position in Consensus Cloud Solutions in Q2 2022 and held it in 2 quarters.
  • Islet Management's Consensus Cloud Solutions position peaked at $2.44M in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q4 2022.

Based on Islet Management's 13F filing for Q4 2022, filed 14 Feb 2023.