Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Consensus Cloud Solutions CCSI Stock Holding History

Jacobs Levy Equity 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
2023
Q4 		– Sell
-36,789
Closed -$926K – 989
2023
Q3 		$926K Buy
36,789
+2,009
+6% +$60.4K 0.01% 692
2023
Q2 		$1.08M Sell
34,780
-94,959
-73% -$3.34M 0.01% 685
2023
Q1 		$4.42M Sell
129,739
-1,875
-1% -$90.2K 0.03% 428
2022
Q4 		$7.08M Buy
131,614
+34,254
+35% +$1.87M 0.05% 334
2022
Q3 		$4.61M Buy
+97,360
New +$5.01M 0.04% 408

Other funds holding CCSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Jacobs Levy Equity Management's CCSI Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Consensus Cloud Solutions (CCSI) in Q4 2023, closing a stake of 36,789 shares — an estimated $926K sold.

Jacobs Levy Equity Management first reported a position in CCSI in Q3 2022 and held it in 5 quarters. The position peaked at $7.08M in Q4 2022. 153 funds tracked by Wall St. Rank hold CCSI as of Q4 2023.

  • Jacobs Levy Equity Management reported no remaining Consensus Cloud Solutions position as of Q4 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 36,789 Consensus Cloud Solutions shares in Q4 2023, an estimated $926K.
  • Jacobs Levy Equity Management first reported a position in Consensus Cloud Solutions in Q3 2022 and held it in 5 quarters.
  • Jacobs Levy Equity Management's Consensus Cloud Solutions position peaked at $7.08M in Q4 2022.
  • 153 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.