QC
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Quantessence Capital’s Century Communities CCS Stock Holding History

Quantessence Capital’s Portfolio CCS Stock Details CCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,700
Closed -$382K – 224
2025
Q1 		$382K Buy
+5,700
New +$412K 0.1% 207

Other funds holding CCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Quantessence Capital's CCS Position: Q2 2025 in Review

Quantessence Capital sold out of Century Communities (CCS) in Q2 2025, closing a stake of 5,700 shares — an estimated $382K sold.

Quantessence Capital first reported a position in CCS in Q1 2025 and held it in 1 quarter. The position peaked at $382K in Q1 2025. 258 funds tracked by Wall St. Rank hold CCS as of Q2 2025.

  • Quantessence Capital reported no remaining Century Communities position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 5,700 Century Communities shares in Q2 2025, an estimated $382K.
  • Quantessence Capital first reported a position in Century Communities in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Century Communities position peaked at $382K in Q1 2025.
  • 258 funds tracked by Wall St. Rank held Century Communities as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.