CenterBook Partners’s Clear Channel Outdoor Holdings CCO Stock Holding History

CenterBook Partners’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
2024 Q1	–	Sell	-1,866,876	Closed	-$3.4M	–	397
2023 Q4	$3.4M	Sell	1,866,876 -910,661	-33%	-$1.26M	0.41%	65
2023 Q3	$4.39M	Buy	2,777,537 +1,797,154	+183%	+$2.73M	0.55%	39
2023 Q2	$1.34M	Sell	980,383 -193,914	-17%	-$241K	0.17%	206
2023 Q1	$1.41M	Buy	1,174,297 +654,045	+126%	+$964K	0.2%	166
2022 Q4	$546K	Sell	520,252 -249,243	-32%	-$314K	0.09%	270
2022 Q3	$1.05M	Sell	769,495 -140,481	-15%	-$212K	0.2%	168
2022 Q2	$974K	Buy	909,976 +545,447	+150%	+$1.14M	0.21%	175
2022 Q1	$1.26M	Buy	364,529 +105,607	+41%	+$359K	0.45%	53
2021 Q4	$857K	Buy	+258,922	New	+$806K	0.5%	58

Other funds holding CCO

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

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

CenterBook Partners's CCO Position: Q1 2024 in Review

CenterBook Partners sold out of Clear Channel Outdoor Holdings (CCO) in Q1 2024, closing a stake of 1,866,876 shares — an estimated $3.4M sold.

CenterBook Partners first reported a position in CCO in Q4 2021 and held it in 9 quarters. The position peaked at $4.39M in Q3 2023. 150 funds tracked by Wall St. Rank hold CCO as of Q1 2024.

CenterBook Partners reported no remaining Clear Channel Outdoor Holdings position as of Q1 2024 after selling out during the quarter.
CenterBook Partners sold 1,866,876 Clear Channel Outdoor Holdings shares in Q1 2024, an estimated $3.4M.
CenterBook Partners first reported a position in Clear Channel Outdoor Holdings in Q4 2021 and held it in 9 quarters.
CenterBook Partners's Clear Channel Outdoor Holdings position peaked at $4.39M in Q3 2023.
150 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.