Panagora Asset Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Panagora Asset Management’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
2023 Q4	–	Sell	-53,334	Closed	-$182K	–	1309
2023 Q3	$182K	Sell	53,334 -15,126	-22%	-$55.6K	﹤0.01%	1185
2023 Q2	$262K	Buy	+68,460	New	+$247K	﹤0.01%	1121
2021 Q3	–	Sell	-1,150	Closed	-$10K	–	2439
2021 Q2	$10K	Hold	1,150	–	–	﹤0.01%	2263
2021 Q1	$8K	Sell	1,150 -11,368	-91%	-$67.6K	﹤0.01%	2474
2020 Q4	$61K	Sell	12,518 -69,079	-85%	-$362K	﹤0.01%	2008
2020 Q3	$464K	Sell	81,597 -51,061	-38%	-$354K	﹤0.01%	1194
2020 Q2	$898K	Hold	132,658	–	–	0.01%	968
2020 Q1	$604K	Buy	132,658 +49,446	+59%	+$251K	﹤0.01%	1033
2019 Q4	$323K	Sell	83,212 -9,014	-10%	-$34.6K	﹤0.01%	1444
2019 Q3	$439K	Buy	92,226 +66,829	+263%	+$315K	﹤0.01%	1337
2019 Q2	$125K	Hold	25,397	–	–	﹤0.01%	1914
2019 Q1	$277K	Hold	25,397	–	–	﹤0.01%	1598
2018 Q4	$251K	Buy	25,397 +19,454	+327%	+$239K	﹤0.01%	1544
2018 Q3	$77K	Hold	5,943	–	–	﹤0.01%	1925
2018 Q2	$73K	Hold	5,943	–	–	﹤0.01%	1950
2018 Q1	$65K	Sell	5,943 -20,202	-77%	-$242K	﹤0.01%	1959
2017 Q4	$319K	Sell	26,145 -3,843	-13%	-$60.4K	﹤0.01%	1508
2017 Q3	$572K	Hold	29,988	–	–	﹤0.01%	1312
2017 Q2	$644K	Sell	29,988 -38,951	-57%	-$848K	﹤0.01%	1275
2017 Q1	$1.61M	Buy	68,939 +17,282	+33%	+$430K	0.01%	957
2016 Q4	$1.39M	Buy	51,657 +456	+0.9%	+$11.9K	0.01%	1057
2016 Q3	$1.29M	Buy	51,201 +34,615	+209%	+$893K	0.01%	1088
2016 Q2	$452K	Buy	16,586 +5,111	+45%	+$127K	﹤0.01%	1405
2016 Q1	$296K	Buy	11,475 +10,875	+1,813%	+$233K	﹤0.01%	1513
2015 Q4	$13K	Hold	600	–	–	﹤0.01%	2195
2015 Q3	$12K	Sell	600 -48,950	-99%	-$977K	﹤0.01%	2209
2015 Q2	$1.04M	Sell	49,550 -13,551	-21%	-$282K	0.01%	1084
2015 Q1	$1.29M	Sell	63,101 -28,616	-31%	-$659K	0.01%	969
2014 Q4	$2.55M	Sell	91,717 -4,324	-5%	-$115K	0.01%	661
2014 Q3	$2.41M	Buy	96,041 +8,170	+9%	+$191K	0.01%	697
2014 Q2	$1.95M	Sell	87,871 -3,359	-4%	-$67.9K	0.01%	825
2014 Q1	$1.83M	Buy	91,230 +85,661	+1,538%	+$1.67M	0.01%	916
2013 Q4	$109K	Sell	5,569 -1,297	-19%	-$24.3K	﹤0.01%	1829
2013 Q3	$118K	Buy	6,866 +6,266	+1,044%	+$109K	﹤0.01%	1818
2013 Q2	$10K	Buy	+600	New	+$10.6K	﹤0.01%	2249

Other funds holding CNSL

SCP

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

BlackRock New York $5.72T AUM 30.48% 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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Panagora Asset Management's CNSL Position: Q4 2023 in Review

Panagora Asset Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2023, closing a stake of 53,334 shares — an estimated $182K sold.

Panagora Asset Management first reported a position in CNSL in Q2 2013 and held it in 35 quarters. The position peaked at $2.55M in Q4 2014. 159 funds tracked by Wall St. Rank hold CNSL as of Q4 2023.

Panagora Asset Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Panagora Asset Management sold 53,334 Consolidated Communications Holdings, Inc. shares in Q4 2023, an estimated $182K.
Panagora Asset Management first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 35 quarters.
Panagora Asset Management's Consolidated Communications Holdings, Inc. position peaked at $2.55M in Q4 2014.
159 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2023.

Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.