Assenagon Asset Management
CCO icon

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

Assenagon Asset Management’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
2026
Q1 		– Sell
-278,552
Closed -$616K – 1126
2025
Q4 		$616K Sell
278,552
-671,455
-71% -$1.25M ﹤0.01% 1026
2025
Q3 		$1.5M Buy
+950,007
New +$1.18M ﹤0.01% 863
2025
Q2 		– Sell
-296,024
Closed -$329K – 1169
2025
Q1 		$329K Hold
296,024
– – ﹤0.01% 1069
2024
Q4 		$406K Hold
296,024
– – ﹤0.01% 1222
2024
Q3 		$474K Sell
296,024
-494,024
-63% -$772K ﹤0.01% 1253
2024
Q2 		$1.11M Buy
+790,048
New +$1.17M ﹤0.01% 1075
2024
Q1 		– Sell
-1,844,202
Closed -$3.36M – 1374
2023
Q4 		$3.36M Sell
1,844,202
-1,350,606
-42% -$1.87M 0.01% 751
2023
Q3 		$5.05M Hold
3,194,808
– – 0.02% 574
2023
Q2 		$4.38M Sell
3,194,808
-2,268,572
-42% -$2.82M 0.02% 535
2023
Q1 		$6.56M Buy
5,463,380
+2,778,424
+103% +$4.1M 0.02% 498
2022
Q4 		$2.82M Sell
2,684,956
-1,421,842
-35% -$1.79M 0.01% 693
2022
Q3 		$5.63M Sell
4,106,798
-119,528
-3% -$181K 0.02% 458
2022
Q2 		$4.52M Buy
4,226,326
+1,880,628
+80% +$3.94M 0.02% 575
2022
Q1 		$8.12M Buy
2,345,698
+2,114,941
+917% +$7.19M 0.02% 420
2021
Q4 		$764K Sell
230,757
-50,925
-18% -$159K ﹤0.01% 1114
2021
Q3 		$763K Sell
281,682
-1,406,561
-83% -$3.51M ﹤0.01% 976
2021
Q2 		$4.46M Buy
+1,688,243
New +$4.05M 0.02% 506

Other funds holding CCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Assenagon Asset Management's CCO Position: Q1 2026 in Review

Assenagon Asset Management sold out of Clear Channel Outdoor Holdings (CCO) in Q1 2026, closing a stake of 278,552 shares — an estimated $616K sold.

Assenagon Asset Management first reported a position in CCO in Q2 2021 and held it in 17 quarters. The position peaked at $8.12M in Q1 2022. 208 funds tracked by Wall St. Rank hold CCO as of Q1 2026.

  • Assenagon Asset Management reported no remaining Clear Channel Outdoor Holdings position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 278,552 Clear Channel Outdoor Holdings shares in Q1 2026, an estimated $616K.
  • Assenagon Asset Management first reported a position in Clear Channel Outdoor Holdings in Q2 2021 and held it in 17 quarters.
  • Assenagon Asset Management's Clear Channel Outdoor Holdings position peaked at $8.12M in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.