Caxton Associates (New York)’s Clear Channel Outdoor Holdings CCO Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-71,773	Closed	-$248K	–	579
2022 Q1	$248K	Buy	71,773 +25,365	+55%	+$86.2K	0.02%	396
2021 Q4	$154K	Buy	46,408 +35,794	+337%	+$111K	0.02%	508
2021 Q3	$29K	Sell	10,614 -2,478	-19%	-$6.19K	﹤0.01%	434
2021 Q2	$35K	Buy	+13,092	New	+$31.4K	﹤0.01%	458

Other funds holding CCO

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

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Caxton Associates (New York)'s CCO Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Clear Channel Outdoor Holdings (CCO) in Q2 2022, closing a stake of 71,773 shares — an estimated $248K sold.

Caxton Associates (New York) first reported a position in CCO in Q2 2021 and held it in 4 quarters. The position peaked at $248K in Q1 2022. 175 funds tracked by Wall St. Rank hold CCO as of Q2 2022.

Caxton Associates (New York) reported no remaining Clear Channel Outdoor Holdings position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 71,773 Clear Channel Outdoor Holdings shares in Q2 2022, an estimated $248K.
Caxton Associates (New York) first reported a position in Clear Channel Outdoor Holdings in Q2 2021 and held it in 4 quarters.
Caxton Associates (New York)'s Clear Channel Outdoor Holdings position peaked at $248K in Q1 2022.
175 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.