Trexquant Investment’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Trexquant Investment’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
2022 Q4	–	Sell	-28,893	Closed	-$120K	–	1808
2022 Q3	$120K	Sell	28,893 -37,258	-56%	-$231K	﹤0.01%	1271
2022 Q2	$463K	Buy	+66,151	New	+$435K	0.02%	872
2022 Q1	–	Sell	-13,402	Closed	-$100K	–	1808
2021 Q4	$100K	Buy	+13,402	New	+$110K	0.01%	1234
2021 Q1	–	Sell	-31,536	Closed	-$154K	–	1542
2020 Q4	$154K	Buy	+31,536	New	+$165K	0.02%	934
2019 Q2	–	Sell	-10,418	Closed	-$114K	–	1188
2019 Q1	$114K	Sell	10,418 -15,613	-60%	-$163K	0.01%	920
2018 Q4	$257K	Buy	+26,031	New	+$320K	0.02%	834
2018 Q1	–	Sell	-26,879	Closed	-$328K	–	1444
2017 Q4	$328K	Buy	26,879 +5,617	+26%	+$88.2K	0.04%	708
2017 Q3	$406K	Buy	21,262 +6,962	+49%	+$131K	0.1%	347
2017 Q2	$307K	Sell	14,300 -12,082	-46%	-$263K	0.08%	453
2017 Q1	$618K	Buy	+26,382	New	+$656K	0.08%	437
2016 Q3	–	Sell	-10,568	Closed	-$288K	–	1054
2016 Q2	$288K	Buy	+10,568	New	+$262K	0.04%	679
2015 Q3	–	Sell	-24,000	Closed	-$504K	–	1310
2015 Q2	$504K	Sell	24,000 -700	-3%	-$14.6K	0.06%	619
2015 Q1	$503K	Buy	+24,700	New	+$569K	0.05%	688

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

WCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Trexquant Investment's CNSL Position: Q4 2022 in Review

Trexquant Investment sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2022, closing a stake of 28,893 shares — an estimated $120K sold.

Trexquant Investment first reported a position in CNSL in Q1 2015 and held it in 13 quarters. The position peaked at $618K in Q1 2017. 157 funds tracked by Wall St. Rank hold CNSL as of Q4 2022.

Trexquant Investment reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Trexquant Investment sold 28,893 Consolidated Communications Holdings, Inc. shares in Q4 2022, an estimated $120K.
Trexquant Investment first reported a position in Consolidated Communications Holdings, Inc. in Q1 2015 and held it in 13 quarters.
Trexquant Investment's Consolidated Communications Holdings, Inc. position peaked at $618K in Q1 2017.
157 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.