Verition Fund Management
CCSI icon

Verition Fund Management’s Consensus Cloud Solutions CCSI Stock Holding History

Verition Fund 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
Q2 		– Sell
-36,100
Closed -$573K – 3014
2024
Q1 		$573K Buy
+36,100
New +$647K ﹤0.01% 1942

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Verition Fund Management's CCSI Position: Q2 2024 in Review

Verition Fund Management sold out of Consensus Cloud Solutions (CCSI) in Q2 2024, closing a stake of 36,100 shares — an estimated $573K sold.

Verition Fund Management first reported a position in CCSI in Q1 2024 and held it in 1 quarter. The position peaked at $573K in Q1 2024. 141 funds tracked by Wall St. Rank hold CCSI as of Q2 2024.

  • Verition Fund Management reported no remaining Consensus Cloud Solutions position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 36,100 Consensus Cloud Solutions shares in Q2 2024, an estimated $573K.
  • Verition Fund Management first reported a position in Consensus Cloud Solutions in Q1 2024 and held it in 1 quarter.
  • Verition Fund Management's Consensus Cloud Solutions position peaked at $573K in Q1 2024.
  • 141 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.