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Trexquant Investment’s Consensus Cloud Solutions CCSI Stock Holding History

Trexquant Investment’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
2025
Q1 		– Sell
-41,695
Closed -$995K – 1578
2024
Q4 		$995K Sell
41,695
-50,889
-55% -$1.19M 0.01% 1103
2024
Q3 		$2.18M Sell
92,584
-48,382
-34% -$1.01M 0.03% 778
2024
Q2 		$2.42M Buy
140,966
+69,322
+97% +$1.12M 0.04% 669
2024
Q1 		$1.14M Buy
71,644
+36,436
+103% +$653K 0.02% 870
2023
Q4 		$923K Buy
+35,208
New +$826K 0.02% 851
2022
Q3 		– Sell
-5,133
Closed -$224K – 1399
2022
Q2 		$224K Buy
+5,133
New +$255K 0.01% 1293

Other funds holding CCSI

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's CCSI Position: Q1 2025 in Review

Trexquant Investment sold out of Consensus Cloud Solutions (CCSI) in Q1 2025, closing a stake of 41,695 shares — an estimated $995K sold.

Trexquant Investment first reported a position in CCSI in Q2 2022 and held it in 6 quarters. The position peaked at $2.42M in Q2 2024. 163 funds tracked by Wall St. Rank hold CCSI as of Q1 2025.

  • Trexquant Investment reported no remaining Consensus Cloud Solutions position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 41,695 Consensus Cloud Solutions shares in Q1 2025, an estimated $995K.
  • Trexquant Investment first reported a position in Consensus Cloud Solutions in Q2 2022 and held it in 6 quarters.
  • Trexquant Investment's Consensus Cloud Solutions position peaked at $2.42M in Q2 2024.
  • 163 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.