Paloma Partners’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Paloma Partners’s Portfolio CNSL Stock Details CNSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,732	Closed	-$112K	–	2340
2020 Q3	$112K	Buy	+19,732	New	+$137K	﹤0.01%	1884
2020 Q1	–	Sell	-11,147	Closed	-$43K	–	2217
2019 Q4	$43K	Sell	11,147 -59,253	-84%	-$228K	﹤0.01%	2085
2019 Q3	$335K	Sell	70,400 -10,800	-13%	-$51K	0.01%	1460
2019 Q2	$400K	Buy	+81,200	New	+$517K	0.01%	1151
2018 Q1	–	Sell	-25,994	Closed	-$317K	–	2321
2017 Q4	$317K	Buy	25,994 +12,242	+89%	+$192K	﹤0.01%	1520
2017 Q3	$262K	Sell	13,752 -72,186	-84%	-$1.36M	﹤0.01%	1865
2017 Q2	$1.85M	Buy	+85,938	New	+$1.87M	0.02%	811
2017 Q1	–	Sell	-10,404	Closed	-$279K	–	2286
2016 Q4	$279K	Buy	+10,404	New	+$272K	﹤0.01%	1728
2016 Q2	–	Sell	-8,658	Closed	-$223K	–	2377
2016 Q1	$223K	Buy	+8,658	New	+$186K	﹤0.01%	1648
2014 Q1	–	Sell	-50,825	Closed	-$998K	–	1052
2013 Q4	$998K	Buy	+50,825	New	+$952K	0.05%	383

Other funds holding CNSL

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

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Paloma Partners's CNSL Position: Q4 2020 in Review

Paloma Partners sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2020, closing a stake of 19,732 shares — an estimated $112K sold.

Paloma Partners first reported a position in CNSL in Q4 2013 and held it in 10 quarters. The position peaked at $1.85M in Q2 2017. 164 funds tracked by Wall St. Rank hold CNSL as of Q4 2020.

Paloma Partners reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 19,732 Consolidated Communications Holdings, Inc. shares in Q4 2020, an estimated $112K.
Paloma Partners first reported a position in Consolidated Communications Holdings, Inc. in Q4 2013 and held it in 10 quarters.
Paloma Partners's Consolidated Communications Holdings, Inc. position peaked at $1.85M in Q2 2017.
164 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.