Assenagon Asset Management
IHRT icon

Assenagon Asset Management’s iHeartMedia IHRT Stock Holding History

Assenagon Asset Management’s Portfolio IHRT Stock Details IHRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-90,462
Closed -$755K – 1231
2020
Q2 		$755K Buy
+90,462
New +$704K ﹤0.01% 914

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DKCM
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EVM
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Assenagon Asset Management's IHRT Position: Q3 2020 in Review

Assenagon Asset Management sold out of iHeartMedia (IHRT) in Q3 2020, closing a stake of 90,462 shares — an estimated $755K sold.

Assenagon Asset Management first reported a position in IHRT in Q2 2020 and held it in 1 quarter. The position peaked at $755K in Q2 2020. 123 funds tracked by Wall St. Rank hold IHRT as of Q3 2020.

  • Assenagon Asset Management reported no remaining iHeartMedia position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 90,462 iHeartMedia shares in Q3 2020, an estimated $755K.
  • Assenagon Asset Management first reported a position in iHeartMedia in Q2 2020 and held it in 1 quarter.
  • Assenagon Asset Management's iHeartMedia position peaked at $755K in Q2 2020.
  • 123 funds tracked by Wall St. Rank held iHeartMedia as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.