Kestrel Investment Management’s Consensus Cloud Solutions CCSI Stock Holding History

Kestrel Investment 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
2025 Q1	–	Sell	-39,000	Closed	-$931K	–	41
2024 Q4	$931K	Hold	39,000	–	–	0.51%	39
2024 Q3	$9.1M	Buy	39,000 +2,900	+8%	+$60.5K	5.24%	1
2024 Q2	$620K	Hold	36,100	–	–	0.41%	36
2024 Q1	$573K	Sell	36,100 -100	-0.3%	-$1.79K	0.38%	36
2023 Q4	$949K	Sell	36,200 -8,900	-20%	-$209K	0.64%	35
2023 Q3	$1.14M	Sell	45,100 -3,700	-8%	-$111K	0.72%	36
2023 Q2	$1.51M	Sell	48,800 -2,700	-5%	-$95.1K	0.84%	36
2023 Q1	$1.76M	Hold	51,500	–	–	0.99%	35
2022 Q4	$2.77M	Sell	51,500 -3,100	-6%	-$169K	1.61%	29
2022 Q3	$2.58M	Sell	54,600 -1,600	-3%	-$82.4K	1.64%	29
2022 Q2	$2.46M	Buy	+56,200	New	+$2.79M	1.41%	31

Other funds holding CCSI

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Kestrel Investment Management's CCSI Position: Q1 2025 in Review

Kestrel Investment Management sold out of Consensus Cloud Solutions (CCSI) in Q1 2025, closing a stake of 39,000 shares — an estimated $931K sold.

Kestrel Investment Management first reported a position in CCSI in Q2 2022 and held it in 11 quarters. The position peaked at $9.1M in Q3 2024. 163 funds tracked by Wall St. Rank hold CCSI as of Q1 2025.

Kestrel Investment Management reported no remaining Consensus Cloud Solutions position as of Q1 2025 after selling out during the quarter.
Kestrel Investment Management sold 39,000 Consensus Cloud Solutions shares in Q1 2025, an estimated $931K.
Kestrel Investment Management first reported a position in Consensus Cloud Solutions in Q2 2022 and held it in 11 quarters.
Kestrel Investment Management's Consensus Cloud Solutions position peaked at $9.1M in Q3 2024.
163 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q1 2025.

Based on Kestrel Investment Management's 13F filing for Q1 2025, filed 8 May 2025.