Dupont Capital Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

Dupont Capital Management’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
2023 Q1	–	Sell	-202,063	Closed	-$212K	–	827
2022 Q4	$212K	Sell	202,063 -4,000	-2%	-$5.04K	0.01%	776
2022 Q3	$282K	Sell	206,063 -3,500	-2%	-$5.29K	0.02%	777
2022 Q2	$224K	Buy	209,563 +16,100	+8%	+$33.7K	0.01%	951
2022 Q1	$669K	Sell	193,463 -32,980	-15%	-$112K	0.03%	655
2021 Q4	$750K	Sell	226,443 -56,968	-20%	-$177K	0.03%	647
2021 Q3	$768K	Sell	283,411 -98,500	-26%	-$246K	0.02%	681
2021 Q2	$1.01M	Sell	381,911 -9,900	-3%	-$23.7K	0.02%	573
2021 Q1	$705K	Sell	391,811 -60,000	-13%	-$114K	0.02%	752
2020 Q4	$745K	Hold	451,811	–	–	0.02%	683
2020 Q3	$452K	Hold	451,811	–	–	0.01%	801
2020 Q2	$470K	Buy	451,811 +10,300	+2%	+$9.68K	0.01%	809
2020 Q1	$283K	Buy	441,511 +56,500	+15%	+$120K	0.01%	883
2019 Q4	$1.1M	Sell	385,011 -225,963	-37%	-$572K	0.02%	541
2019 Q3	$1.54M	Buy	610,974 +174,463	+40%	+$547K	0.04%	402
2019 Q2	$2.06M	Buy	436,511 +421,511	+2,810%	+$2.15M	0.05%	366
2019 Q1	$80K	Sell	15,000 -76,446	-84%	-$411K	﹤0.01%	1161
2018 Q4	$475K	Buy	+91,446	New	+$515K	0.01%	751

Other funds holding CCO

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Dupont Capital Management's CCO Position: Q1 2023 in Review

Dupont Capital Management sold out of Clear Channel Outdoor Holdings (CCO) in Q1 2023, closing a stake of 202,063 shares — an estimated $212K sold.

Dupont Capital Management first reported a position in CCO in Q4 2018 and held it in 17 quarters. The position peaked at $2.06M in Q2 2019. 166 funds tracked by Wall St. Rank hold CCO as of Q1 2023.

Dupont Capital Management reported no remaining Clear Channel Outdoor Holdings position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 202,063 Clear Channel Outdoor Holdings shares in Q1 2023, an estimated $212K.
Dupont Capital Management first reported a position in Clear Channel Outdoor Holdings in Q4 2018 and held it in 17 quarters.
Dupont Capital Management's Clear Channel Outdoor Holdings position peaked at $2.06M in Q2 2019.
166 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.