PCM
CNSL

PenderFund Capital Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

PenderFund Capital 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
2024
Q3 		– Sell
-32,400
Closed -$195K – 148
2024
Q2 		$195K Sell
32,400
-56,800
-64% -$246K 0.05% 95
2024
Q1 		$522K Hold
89,200
– – 0.14% 68
2023
Q4 		$514K Buy
+89,200
New +$369K 0.17% 56

Other funds holding CNSL

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PenderFund Capital Management's CNSL Position: Q3 2024 in Review

PenderFund Capital Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2024, closing a stake of 32,400 shares — an estimated $195K sold.

PenderFund Capital Management first reported a position in CNSL in Q4 2023 and held it in 3 quarters. The position peaked at $522K in Q1 2024. 170 funds tracked by Wall St. Rank hold CNSL as of Q3 2024.

  • PenderFund Capital Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 32,400 Consolidated Communications Holdings, Inc. shares in Q3 2024, an estimated $195K.
  • PenderFund Capital Management first reported a position in Consolidated Communications Holdings, Inc. in Q4 2023 and held it in 3 quarters.
  • PenderFund Capital Management's Consolidated Communications Holdings, Inc. position peaked at $522K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2024.

Based on PenderFund Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.