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	$33.2M	Buy	552,356 +257,889	+88%	+$14.9M	0.03%	640
2021 Q4	$17.1M	Buy	+294,467	New	+$17.9M	0.01%	796

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 London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group's CCSI Position: Q1 2024 in Review

Macquarie Group sold out of Consensus Cloud Solutions (CCSI) in Q1 2024, closing a stake of 71,997 shares — an estimated $1.89M sold.

Macquarie Group first reported a position in CCSI in Q4 2021 and held it in 9 quarters. The position peaked at $56.2M in Q4 2022. 142 funds tracked by Wall St. Rank hold CCSI as of Q1 2024.

Macquarie Group reported no remaining Consensus Cloud Solutions position as of Q1 2024 after selling out during the quarter.
Macquarie Group sold 71,997 Consensus Cloud Solutions shares in Q1 2024, an estimated $1.89M.
Macquarie Group first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 9 quarters.
Macquarie Group's Consensus Cloud Solutions position peaked at $56.2M in Q4 2022.
142 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q1 2024.

Based on Macquarie Group's 13F filing for Q1 2024, filed 14 May 2024.