Bank of Montreal’s iHeartMedia IHRT Stock Holding History

Bank of Montreal’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
2023 Q3	–	Sell	-10,129	Closed	-$37.8K	–	4016
2023 Q2	$37.8K	Buy	+10,129	New	+$33.7K	﹤0.01%	3642
2022 Q3	–	Sell	-286,928	Closed	-$3.47K	–	4223
2022 Q2	$3.47K	Buy	+286,928	New	+$3.87M	﹤0.01%	1609
2021 Q4	–	Sell	-83,767	Closed	-$2.08M	–	3663
2021 Q3	$2.08M	Sell	83,767 -2,322	-3%	-$57.2K	﹤0.01%	2044
2021 Q2	$2.33M	Buy	86,089 +84,315	+4,753%	+$1.87M	﹤0.01%	1980
2021 Q1	$32K	Sell	1,774 -7,749	-81%	-$117K	﹤0.01%	3881
2020 Q4	$127K	Buy	9,523 +6,756	+244%	+$69.5K	﹤0.01%	3460
2020 Q3	$22K	Sell	2,767 -2,012	-42%	-$17.1K	﹤0.01%	3797
2020 Q2	$32K	Buy	+4,779	New	+$37.2K	﹤0.01%	3634

Other funds holding IHRT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal's IHRT Position: Q3 2023 in Review

Bank of Montreal sold out of iHeartMedia (IHRT) in Q3 2023, closing a stake of 10,129 shares — an estimated $37.8K sold.

Bank of Montreal first reported a position in IHRT in Q2 2020 and held it in 8 quarters. The position peaked at $2.33M in Q2 2021. 147 funds tracked by Wall St. Rank hold IHRT as of Q3 2023.

Bank of Montreal reported no remaining iHeartMedia position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 10,129 iHeartMedia shares in Q3 2023, an estimated $37.8K.
Bank of Montreal first reported a position in iHeartMedia in Q2 2020 and held it in 8 quarters.
Bank of Montreal's iHeartMedia position peaked at $2.33M in Q2 2021.
147 funds tracked by Wall St. Rank held iHeartMedia as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.