SEI Investments’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

SEI Investments’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
2021 Q4	–	Sell	-94,058	Closed	-$864K	–	2675
2021 Q3	$864K	Sell	94,058 -66,466	-41%	-$592K	﹤0.01%	1839
2021 Q2	$1.41M	Sell	160,524 -29,999	-16%	-$241K	﹤0.01%	1656
2021 Q1	$1.34M	Sell	190,523 -21,363	-10%	-$127K	﹤0.01%	1637
2020 Q4	$1.04M	Sell	211,886 -580	-0.3%	-$3.04K	﹤0.01%	1672
2020 Q3	$1.21M	Buy	212,466 +12,301	+6%	+$85.4K	﹤0.01%	1518
2020 Q2	$1.35M	Buy	200,165 +53,362	+36%	+$313K	﹤0.01%	1430
2020 Q1	$668K	Buy	146,803 +13,120	+10%	+$66.7K	﹤0.01%	1633
2019 Q4	$511K	Sell	133,683 -973	-0.7%	-$3.74K	﹤0.01%	1912
2019 Q3	$636K	Buy	134,656 +96,373	+252%	+$455K	﹤0.01%	1770
2019 Q2	$189K	Buy	38,283 +36,461	+2,001%	+$232K	﹤0.01%	2259
2019 Q1	$20K	Buy	+1,822	New	+$19K	﹤0.01%	2747
2018 Q3	–	Sell	-348	Closed	-$4K	–	3521
2018 Q2	$4K	Sell	348 -59	-14%	-$688	﹤0.01%	3228
2018 Q1	$4K	Buy	407 +332	+443%	+$3.98K	﹤0.01%	3127
2017 Q4	$1K	Sell	75 -2,875	-97%	-$45.2K	﹤0.01%	3272
2017 Q3	$56K	Buy	2,950 +625	+27%	+$11.8K	﹤0.01%	2246
2017 Q2	$50K	Buy	2,325 +1,565	+206%	+$34.1K	﹤0.01%	2249
2017 Q1	$18K	Buy	760 +425	+127%	+$10.6K	﹤0.01%	2354
2016 Q4	$9K	Buy	335 +308	+1,141%	+$8.05K	﹤0.01%	2498
2016 Q3	$1K	Hold	27	–	–	﹤0.01%	2765
2016 Q2	$1K	Buy	+27	New	+$671	﹤0.01%	2584

Other funds holding CNSL

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

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

ACG

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

WCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's CNSL Position: Q4 2021 in Review

SEI Investments sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2021, closing a stake of 94,058 shares — an estimated $864K sold.

SEI Investments first reported a position in CNSL in Q2 2016 and held it in 20 quarters. The position peaked at $1.41M in Q2 2021. 155 funds tracked by Wall St. Rank hold CNSL as of Q4 2021.

SEI Investments reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
SEI Investments sold 94,058 Consolidated Communications Holdings, Inc. shares in Q4 2021, an estimated $864K.
SEI Investments first reported a position in Consolidated Communications Holdings, Inc. in Q2 2016 and held it in 20 quarters.
SEI Investments's Consolidated Communications Holdings, Inc. position peaked at $1.41M in Q2 2021.
155 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2021.

Based on SEI Investments's 13F filing for Q4 2021, filed 14 Feb 2022.