APG Asset Management US’s Clear Channel Outdoor Holdings CCO Stock Holding History

APG Asset Management US’s Portfolio CCO Stock Details CCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-543,086	Closed	-$597K	–	41
2022 Q2	$597K	Sell	543,086 -850,000	-61%	-$1.78M	﹤0.01%	43
2022 Q1	$4.82M	Hold	1,393,086	–	–	0.03%	41
2021 Q4	$4.61M	Hold	1,393,086	–	–	0.02%	42
2021 Q3	$4.01M	Hold	1,393,086	–	–	0.02%	43
2021 Q2	$3.66M	Hold	1,393,086	–	–	0.02%	42
2021 Q1	$2.51M	Hold	1,393,086	–	–	0.02%	41
2020 Q4	$2.3M	Hold	1,393,086	–	–	0.02%	40
2020 Q3	$1.39M	Hold	1,393,086	–	–	0.01%	42
2020 Q2	$1.45M	Buy	1,393,086 +499,942	+56%	+$470K	0.01%	39
2020 Q1	$572K	Hold	893,144	–	–	0.01%	39
2019 Q4	$2.55M	Hold	893,144	–	–	0.02%	40
2019 Q3	$2.25M	Hold	893,144	–	–	0.02%	38
2019 Q2	$4.22M	Buy	+893,144	New	+$4.56M	0.03%	41

Other funds holding CCO

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

APG Asset Management US's CCO Position: Q3 2022 in Review

APG Asset Management US sold out of Clear Channel Outdoor Holdings (CCO) in Q3 2022, closing a stake of 543,086 shares — an estimated $597K sold.

APG Asset Management US first reported a position in CCO in Q2 2019 and held it in 13 quarters. The position peaked at $4.82M in Q1 2022. 172 funds tracked by Wall St. Rank hold CCO as of Q3 2022.

APG Asset Management US reported no remaining Clear Channel Outdoor Holdings position as of Q3 2022 after selling out during the quarter.
APG Asset Management US sold 543,086 Clear Channel Outdoor Holdings shares in Q3 2022, an estimated $597K.
APG Asset Management US first reported a position in Clear Channel Outdoor Holdings in Q2 2019 and held it in 13 quarters.
APG Asset Management US's Clear Channel Outdoor Holdings position peaked at $4.82M in Q1 2022.
172 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q3 2022.

Based on APG Asset Management US's 13F filing for Q3 2022, filed 14 Nov 2022.