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Woodline Partners’s Consensus Cloud Solutions CCSI Stock Holding History

Woodline Partners’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
-38,466
Closed -$610K – 570
2024
Q1 		$610K Buy
+38,466
New +$689K 0.01% 468
2023
Q4 		– Sell
-10,041
Closed -$253K – 508
2023
Q3 		$253K Buy
+10,041
New +$302K ﹤0.01% 538
2023
Q2 		– Sell
-19,197
Closed -$654K – 651
2023
Q1 		$654K Buy
19,197
+12,549
+189% +$604K 0.01% 508
2022
Q4 		$357K Buy
6,648
+1,895
+40% +$103K ﹤0.01% 634
2022
Q3 		$225K Buy
+4,753
New +$245K ﹤0.01% 646

Other funds holding CCSI

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
Janus Henderson Group
Janus Henderson Group London $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 $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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Woodline Partners's CCSI Position: Q2 2024 in Review

Woodline Partners sold out of Consensus Cloud Solutions (CCSI) in Q2 2024, closing a stake of 38,466 shares — an estimated $610K sold.

Woodline Partners first reported a position in CCSI in Q3 2022 and held it in 5 quarters. The position peaked at $654K in Q1 2023. 141 funds tracked by Wall St. Rank hold CCSI as of Q2 2024.

  • Woodline Partners reported no remaining Consensus Cloud Solutions position as of Q2 2024 after selling out during the quarter.
  • Woodline Partners sold 38,466 Consensus Cloud Solutions shares in Q2 2024, an estimated $610K.
  • Woodline Partners first reported a position in Consensus Cloud Solutions in Q3 2022 and held it in 5 quarters.
  • Woodline Partners's Consensus Cloud Solutions position peaked at $654K in Q1 2023.
  • 141 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q2 2024.

Based on Woodline Partners's 13F filing for Q2 2024, filed 14 Aug 2024.