KLC
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Kent Lake Capital’s Consensus Cloud Solutions CCSI Stock Holding History

Kent Lake 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
Q2 		$5.84M Buy
340,017
+194,255
+133% +$3.14M 2.63% 14
2024
Q1 		$2.31M Buy
+145,762
New +$2.61M 1.01% 29

Other funds holding CCSI

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kent Lake Capital's CCSI Position: Q2 2024 in Review

Kent Lake Capital increased its Consensus Cloud Solutions (CCSI) stake by 133% in Q2 2024, buying an estimated $3.14M and bringing the position to 340,017 shares worth $5.84M. The position accounts for 2.63% of the portfolio, ranked #14.

Kent Lake Capital first reported a position in CCSI in Q1 2024 and has held it in 2 quarters since. 141 funds tracked by Wall St. Rank hold CCSI as of Q2 2024.

  • Kent Lake Capital held 340,017 shares of Consensus Cloud Solutions worth $5.84M as of Q2 2024.
  • Kent Lake Capital bought 194,255 Consensus Cloud Solutions shares in Q2 2024, an estimated $3.14M.
  • Consensus Cloud Solutions made up 2.63% of Kent Lake Capital's portfolio in Q2 2024, its #14 holding.
  • Kent Lake Capital first reported a position in Consensus Cloud Solutions in Q1 2024 and has held it in 2 quarters since.
  • 141 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.