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

Nordea 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
2024 Q2	–	Sell	-15,596	Closed	-$241K	–	916
2024 Q1	$241K	Hold	15,596	–	–	﹤0.01%	924
2023 Q4	$416K	Sell	15,596 -2,245	-13%	-$52.7K	﹤0.01%	921
2023 Q3	$445K	Sell	17,841 -566	-3%	-$17K	﹤0.01%	922
2023 Q2	$559K	Sell	18,407 -4,913	-21%	-$173K	﹤0.01%	899
2023 Q1	$781K	Sell	23,320 -35	-0.1%	-$1.68K	﹤0.01%	837
2022 Q4	$1.24M	Sell	23,355 -90,308	-79%	-$4.92M	﹤0.01%	736
2022 Q3	$5.58M	Sell	113,663 -306,250	-73%	-$15.8M	0.01%	496
2022 Q2	$19M	Buy	+419,913	New	+$20.9M	0.03%	303
2022 Q1	–	Sell	-480,967	Closed	-$27.9M	–	962
2021 Q4	$27.9M	Buy	+480,967	New	+$29.3M	0.03%	298

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Nordea Investment Management's CCSI Position: Q2 2024 in Review

Nordea Investment Management sold out of Consensus Cloud Solutions (CCSI) in Q2 2024, closing a stake of 15,596 shares — an estimated $241K sold.

Nordea Investment Management first reported a position in CCSI in Q4 2021 and held it in 9 quarters. The position peaked at $27.9M in Q4 2021. 141 funds tracked by Wall St. Rank hold CCSI as of Q2 2024.

Nordea Investment Management reported no remaining Consensus Cloud Solutions position as of Q2 2024 after selling out during the quarter.
Nordea Investment Management sold 15,596 Consensus Cloud Solutions shares in Q2 2024, an estimated $241K.
Nordea Investment Management first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 9 quarters.
Nordea Investment Management's Consensus Cloud Solutions position peaked at $27.9M in Q4 2021.
141 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q2 2024.

Based on Nordea Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.