Shell Asset Management’s Consensus Cloud Solutions CCSI Stock Holding History

Shell Asset 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
2024 Q1	–	Sell	-1,618	Closed	-$42K	–	1258
2023 Q4	$42K	Sell	1,618 -472	-23%	-$11.1K	﹤0.01%	1188
2023 Q3	$53K	Sell	2,090 -33	-2%	-$992	﹤0.01%	1179
2023 Q2	$66K	Sell	2,123 -12	-0.6%	-$422	﹤0.01%	1187
2023 Q1	$73K	Sell	2,135 -7	-0.3%	-$337	﹤0.01%	1154
2022 Q4	$115K	Sell	2,142 -579	-21%	-$31.5K	0.01%	1121
2022 Q3	$129K	Sell	2,721 -695	-20%	-$35.8K	0.01%	1145
2022 Q2	$149K	Buy	3,416 +1,321	+63%	+$65.7K	﹤0.01%	1191
2022 Q1	$126K	Sell	2,095 -314	-13%	-$18.2K	﹤0.01%	1257
2021 Q4	$139K	Buy	+2,409	New	+$147K	﹤0.01%	1284

Other funds holding CCSI

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shell Asset Management's CCSI Position: Q1 2024 in Review

Shell Asset Management sold out of Consensus Cloud Solutions (CCSI) in Q1 2024, closing a stake of 1,618 shares — an estimated $42K sold.

Shell Asset Management first reported a position in CCSI in Q4 2021 and held it in 9 quarters. The position peaked at $149K in Q2 2022. 142 funds tracked by Wall St. Rank hold CCSI as of Q1 2024.

Shell Asset Management reported no remaining Consensus Cloud Solutions position as of Q1 2024 after selling out during the quarter.
Shell Asset Management sold 1,618 Consensus Cloud Solutions shares in Q1 2024, an estimated $42K.
Shell Asset Management first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 9 quarters.
Shell Asset Management's Consensus Cloud Solutions position peaked at $149K in Q2 2022.
142 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.