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Kent Lake PR’s Consensus Cloud Solutions CCSI Stock Holding History

Kent Lake PR’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
2025
Q3 		$5.87M Sell
200,000
-50,000
-20% -$1.24M 2.97% 13
2025
Q2 		$5.76M Buy
250,000
+120,200
+93% +$2.59M 2.54% 16
2025
Q1 		$3M Buy
+129,800
New +$3.34M 1.38% 24
2024
Q4 		– Sell
-352,541
Closed -$8.3M – 44
2024
Q3 		$8.3M Buy
+352,541
New +$7.36M 3.3% 12

Other funds holding CCSI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kent Lake PR's CCSI Position: Q3 2025 in Review

Kent Lake PR reduced its Consensus Cloud Solutions (CCSI) stake by 20% in Q3 2025, selling an estimated $1.24M and leaving 200,000 shares worth $5.87M. The position accounts for 2.97% of the portfolio, ranked #13.

Kent Lake PR first reported a position in CCSI in Q3 2024 and has held it in 4 quarters since. The position peaked at $8.3M in Q3 2024. 165 funds tracked by Wall St. Rank hold CCSI as of Q3 2025.

  • Kent Lake PR held 200,000 shares of Consensus Cloud Solutions worth $5.87M as of Q3 2025.
  • Kent Lake PR sold 50,000 Consensus Cloud Solutions shares in Q3 2025, an estimated $1.24M.
  • Consensus Cloud Solutions made up 2.97% of Kent Lake PR's portfolio in Q3 2025, its #13 holding.
  • Kent Lake PR first reported a position in Consensus Cloud Solutions in Q3 2024 and has held it in 4 quarters since.
  • Kent Lake PR's Consensus Cloud Solutions position peaked at $8.3M in Q3 2024.
  • 165 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q3 2025.

Based on Kent Lake PR's 13F filing for Q3 2025, filed 14 Nov 2025.