Macquarie Group
CCSI icon

Macquarie Group’s Consensus Cloud Solutions CCSI Stock Holding History

Macquarie Group’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
Q1 		– Sell
-71,997
Closed -$1.89M – 1898
2023
Q4 		$1.89M Sell
71,997
-6,293
-8% -$148K ﹤0.01% 1242
2023
Q3 		$1.97M Sell
78,290
-159,016
-67% -$4.78M ﹤0.01% 1164
2023
Q2 		$7.36M Sell
237,306
-837,036
-78% -$29.5M 0.01% 855
2023
Q1 		$36.6M Buy
1,074,342
+28,561
+3% +$1.37M 0.04% 518
2022
Q4 		$56.2M Buy
1,045,781
+26,914
+3% +$1.47M 0.07% 404
2022
Q3 		$48.2M Buy
1,018,867
+111,479
+12% +$5.74M 0.06% 432
2022
Q2 		$39.6M Buy
907,388
+355,032
+64% +$17.6M 0.04% 541
2022
Q1 		$33.2K Buy
552,356
+257,889
+88% +$14.9M 0.03% 640
2021
Q4 		$17.1M Buy
+294,467
New +$17.9M 0.01% 796

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ACH
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GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $5.7T AUM 30.48% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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