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Collaborative Holdings Management’s Outfront Media OUT Stock Holding History

Collaborative Holdings Management’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-170,277
Closed -$4.03M – 21
2021
Q2 		$4.03M Sell
170,277
-266,186
-61% -$6.17M 1.95% 14
2021
Q1 		$9.38M Sell
436,463
-35,559
-8% -$725K 5.18% 6
2020
Q4 		$9.09M Buy
+472,022
New +$7.98M 6.41% 5

Other funds holding OUT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Collaborative Holdings Management's OUT Position: Q3 2021 in Review

Collaborative Holdings Management sold out of Outfront Media (OUT) in Q3 2021, closing a stake of 170,277 shares — an estimated $4.03M sold.

Collaborative Holdings Management first reported a position in OUT in Q4 2020 and held it in 3 quarters. The position peaked at $9.38M in Q1 2021. 212 funds tracked by Wall St. Rank hold OUT as of Q3 2021.

  • Collaborative Holdings Management reported no remaining Outfront Media position as of Q3 2021 after selling out during the quarter.
  • Collaborative Holdings Management sold 170,277 Outfront Media shares in Q3 2021, an estimated $4.03M.
  • Collaborative Holdings Management first reported a position in Outfront Media in Q4 2020 and held it in 3 quarters.
  • Collaborative Holdings Management's Outfront Media position peaked at $9.38M in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Outfront Media as of Q3 2021.

Based on Collaborative Holdings Management's 13F filing for Q3 2021, filed 15 Nov 2021.