Walleye Capital’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Walleye Capital’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 Q2	–	Sell	-139,900	Closed	-$361K	–	4980
2023 Q1	$361K	Sell	139,900 -12,291	-8%	-$44.1K	0.01%	1974
2022 Q4	$545K	Buy	152,191 +120,679	+383%	+$535K	0.01%	1397
2022 Q3	$131K	Sell	31,512 -30,007	-49%	-$186K	﹤0.01%	2313
2022 Q2	$431K	Buy	+61,519	New	+$405K	0.01%	1123
2021 Q3	–	Sell	-58,707	Closed	-$516	–	1854
2021 Q2	$516	Buy	58,707 +29,847	+103%	+$240K	0.02%	736
2021 Q1	$208	Sell	28,860 -9,334	-24%	-$55.5K	0.01%	913
2020 Q4	$187	Buy	38,194 +300	+0.8%	+$1.57K	0.01%	739
2020 Q3	$216K	Buy	+37,894	New	+$263K	0.02%	591
2020 Q2	–	Sell	-57,426	Closed	-$261K	–	1041
2020 Q1	$261K	Buy	+57,426	New	+$292K	0.06%	375

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 $229M AUM 132.65% 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

Walleye Capital's CNSL Position: Q2 2023 in Review

Walleye Capital sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q2 2023, closing a stake of 139,900 shares — an estimated $361K sold.

Walleye Capital first reported a position in CNSL in Q1 2020 and held it in 9 quarters. The position peaked at $545K in Q4 2022. 156 funds tracked by Wall St. Rank hold CNSL as of Q2 2023.

Walleye Capital reported no remaining Consolidated Communications Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 139,900 Consolidated Communications Holdings, Inc. shares in Q2 2023, an estimated $361K.
Walleye Capital first reported a position in Consolidated Communications Holdings, Inc. in Q1 2020 and held it in 9 quarters.
Walleye Capital's Consolidated Communications Holdings, Inc. position peaked at $545K in Q4 2022.
156 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.