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Raymond James & Associates’s Consensus Cloud Solutions CCSI Stock Holding History

Raymond James & Associates’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
2023
Q1 		– Sell
-5,671
Closed -$305K – 3904
2022
Q4 		$305K Sell
5,671
-192
-3% -$10.5K ﹤0.01% 3205
2022
Q3 		$277K Sell
5,863
-197
-3% -$10.1K ﹤0.01% 3234
2022
Q2 		$265K Sell
6,060
-3,514
-37% -$175K ﹤0.01% 3310
2022
Q1 		$576K Sell
9,574
-1,342
-12% -$77.6K ﹤0.01% 2988
2021
Q4 		$632K Buy
+10,916
New +$664K ﹤0.01% 2918

Other funds holding CCSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James & Associates's CCSI Position: Q1 2023 in Review

Raymond James & Associates sold out of Consensus Cloud Solutions (CCSI) in Q1 2023, closing a stake of 5,671 shares — an estimated $305K sold.

Raymond James & Associates first reported a position in CCSI in Q4 2021 and held it in 5 quarters. The position peaked at $632K in Q4 2021. 152 funds tracked by Wall St. Rank hold CCSI as of Q1 2023.

  • Raymond James & Associates reported no remaining Consensus Cloud Solutions position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 5,671 Consensus Cloud Solutions shares in Q1 2023, an estimated $305K.
  • Raymond James & Associates first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 5 quarters.
  • Raymond James & Associates's Consensus Cloud Solutions position peaked at $632K in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.