Syntax Advisors’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Syntax Advisors’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
2023 Q3	$47.4K	Sell	13,850 -808	-6%	-$2.97K	0.04%	195
2023 Q2	$56.1K	Sell	14,658 -5,212	-26%	-$18.8K	0.05%	213
2023 Q1	$51.3K	Buy	19,870 +1,149	+6%	+$4.12K	0.04%	230
2022 Q4	$67K	Buy	18,721 +5,208	+39%	+$23.1K	0.06%	209
2022 Q3	$56K	Buy	+13,513	New	+$83.7K	0.05%	208
2022 Q2	–	Sell	-13,757	Closed	-$81K	–	232
2022 Q1	$81K	Buy	13,757 +3,165	+30%	+$21.1K	0.07%	216
2021 Q4	$79K	Buy	+10,592	New	+$87.3K	0.06%	235

Other funds holding CNSL

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

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

ACG

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

WCM

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Syntax Advisors's CNSL Position: Q3 2023 in Review

Syntax Advisors reduced its Consolidated Communications Holdings, Inc. (CNSL) stake by 5.5% in Q3 2023, selling an estimated $2.97K and leaving 13,850 shares worth $47.4K. The position accounts for 0.04% of the portfolio, ranked #195.

Syntax Advisors first reported a position in CNSL in Q4 2021 and has held it in 7 quarters since. The position peaked at $81K in Q1 2022. 152 funds tracked by Wall St. Rank hold CNSL as of Q3 2023.

Syntax Advisors held 13,850 shares of Consolidated Communications Holdings, Inc. worth $47.4K as of Q3 2023.
Syntax Advisors sold 808 Consolidated Communications Holdings, Inc. shares in Q3 2023, an estimated $2.97K.
Consolidated Communications Holdings, Inc. made up 0.04% of Syntax Advisors's portfolio in Q3 2023, its #195 holding.
Syntax Advisors first reported a position in Consolidated Communications Holdings, Inc. in Q4 2021 and has held it in 7 quarters since.
Syntax Advisors's Consolidated Communications Holdings, Inc. position peaked at $81K in Q1 2022.
152 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.