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

Tocqueville 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
2023 Q4	–	Sell	-24,032	Closed	-$605K	–	524
2023 Q3	$605K	Hold	24,032	–	–	0.01%	376
2023 Q2	$745K	Hold	24,032	–	–	0.01%	372
2023 Q1	$819K	Hold	24,032	–	–	0.02%	370
2022 Q4	$1.29M	Sell	24,032 -3,433	-12%	-$187K	0.02%	344
2022 Q3	$1.3M	Hold	27,465	–	–	0.03%	331
2022 Q2	$1.2M	Hold	27,465	–	–	0.02%	377
2022 Q1	$1.65M	Hold	27,465	–	–	0.02%	357
2021 Q4	$1.59M	Buy	+27,465	New	+$1.67M	0.02%	408

Other funds holding CCSI

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

ACH

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

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

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

GCM

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

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

HBCM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Tocqueville Asset Management's CCSI Position: Q4 2023 in Review

Tocqueville Asset Management sold out of Consensus Cloud Solutions (CCSI) in Q4 2023, closing a stake of 24,032 shares — an estimated $605K sold.

Tocqueville Asset Management first reported a position in CCSI in Q4 2021 and held it in 8 quarters. The position peaked at $1.65M in Q1 2022. 153 funds tracked by Wall St. Rank hold CCSI as of Q4 2023.

Tocqueville Asset Management reported no remaining Consensus Cloud Solutions position as of Q4 2023 after selling out during the quarter.
Tocqueville Asset Management sold 24,032 Consensus Cloud Solutions shares in Q4 2023, an estimated $605K.
Tocqueville Asset Management first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 8 quarters.
Tocqueville Asset Management's Consensus Cloud Solutions position peaked at $1.65M in Q1 2022.
153 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q4 2023.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.