Algert Global’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Algert Global’s Portfolio CMLS Stock Details CMLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,280	Closed	-$52.7K	–	1313
2023 Q1	$52.7K	Sell	14,280 -2,780	-16%	-$15.6K	﹤0.01%	1101
2022 Q4	$106K	Sell	17,060 -8,060	-32%	-$57.6K	0.01%	1068
2022 Q3	$177K	Hold	25,120	–	–	0.01%	1053
2022 Q2	$194K	Buy	+25,120	New	+$295K	0.01%	1031
2020 Q1	–	Sell	-16,160	Closed	-$284K	–	544
2019 Q4	$284K	Buy	16,160 +790	+5%	+$12.1K	0.08%	269
2019 Q3	$223K	Buy	+15,370	New	+$231K	0.08%	261
2017 Q1	–	Sell	-24,420	Closed	-$25K	–	375
2016 Q4	$25K	Buy	+24,420	New	+$35.7K	0.01%	324

Other funds holding CMLS

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's CMLS Position: Q2 2023 in Review

Algert Global sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q2 2023, closing a stake of 14,280 shares — an estimated $52.7K sold.

Algert Global first reported a position in CMLS in Q4 2016 and held it in 7 quarters. The position peaked at $284K in Q4 2019. 59 funds tracked by Wall St. Rank hold CMLS as of Q2 2023.

Algert Global reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Algert Global sold 14,280 Cumulus Media Inc. Class A Common Stock shares in Q2 2023, an estimated $52.7K.
Algert Global first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2016 and held it in 7 quarters.
Algert Global's Cumulus Media Inc. Class A Common Stock position peaked at $284K in Q4 2019.
59 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.