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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 $3.76B AUM 21.77% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return