Maryland State Retirement & Pension System’s Consensus Cloud Solutions CCSI Stock Holding History

Maryland State Retirement & Pension System’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
2023 Q3	–	Sell	-6,817	Closed	-$211K	–	1539
2023 Q2	$211K	Sell	6,817 -399	-6%	-$14K	﹤0.01%	1513
2023 Q1	$246K	Hold	7,216	–	–	0.01%	1415
2022 Q4	$388K	Hold	7,216	–	–	0.01%	1154
2022 Q3	$341K	Buy	7,216 +780	+12%	+$40.2K	0.03%	419
2022 Q2	$281K	Hold	6,436	–	–	0.01%	1304
2022 Q1	$387K	Buy	6,436 +68	+1%	+$3.93K	0.01%	1214
2021 Q4	$369K	Buy	+6,368	New	+$387K	0.01%	1265

Other funds holding CCSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

GCM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

HBCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maryland State Retirement & Pension System's CCSI Position: Q3 2023 in Review

Maryland State Retirement & Pension System sold out of Consensus Cloud Solutions (CCSI) in Q3 2023, closing a stake of 6,817 shares — an estimated $211K sold.

Maryland State Retirement & Pension System first reported a position in CCSI in Q4 2021 and held it in 7 quarters. The position peaked at $388K in Q4 2022. 139 funds tracked by Wall St. Rank hold CCSI as of Q3 2023.

Maryland State Retirement & Pension System reported no remaining Consensus Cloud Solutions position as of Q3 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 6,817 Consensus Cloud Solutions shares in Q3 2023, an estimated $211K.
Maryland State Retirement & Pension System first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 7 quarters.
Maryland State Retirement & Pension System's Consensus Cloud Solutions position peaked at $388K in Q4 2022.
139 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q3 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2023, filed 24 Oct 2023.