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Sandia Investment Management’s Consensus Cloud Solutions CCSI Stock Holding History

Sandia Investment Management’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
2022
Q3 		– Sell
-9,800
Closed -$428K – 267
2022
Q2 		$428K Buy
+9,800
New +$487K 0.06% 178

Other funds holding CCSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sandia Investment Management's CCSI Position: Q3 2022 in Review

Sandia Investment Management sold out of Consensus Cloud Solutions (CCSI) in Q3 2022, closing a stake of 9,800 shares — an estimated $428K sold.

Sandia Investment Management first reported a position in CCSI in Q2 2022 and held it in 1 quarter. The position peaked at $428K in Q2 2022. 174 funds tracked by Wall St. Rank hold CCSI as of Q3 2022.

  • Sandia Investment Management reported no remaining Consensus Cloud Solutions position as of Q3 2022 after selling out during the quarter.
  • Sandia Investment Management sold 9,800 Consensus Cloud Solutions shares in Q3 2022, an estimated $428K.
  • Sandia Investment Management first reported a position in Consensus Cloud Solutions in Q2 2022 and held it in 1 quarter.
  • Sandia Investment Management's Consensus Cloud Solutions position peaked at $428K in Q2 2022.
  • 174 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q3 2022.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.