Ergoteles’s iHeartMedia IHRT Stock Holding History

Ergoteles’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	-55,275	Closed	-$201K	–	424
2023 Q2	$201K	Buy	+55,275	New	+$184K	0.01%	854
2022 Q1	–	Sell	-23,900	Closed	-$503K	–	1412
2021 Q4	$503K	Buy	+23,900	New	+$506K	0.02%	637

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

Ergoteles's IHRT Position: Q3 2023 in Review

Ergoteles sold out of iHeartMedia (IHRT) in Q3 2023, closing a stake of 55,275 shares — an estimated $201K sold.

Ergoteles first reported a position in IHRT in Q4 2021 and held it in 2 quarters. The position peaked at $503K in Q4 2021. 147 funds tracked by Wall St. Rank hold IHRT as of Q3 2023.

Ergoteles reported no remaining iHeartMedia position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 55,275 iHeartMedia shares in Q3 2023, an estimated $201K.
Ergoteles first reported a position in iHeartMedia in Q4 2021 and held it in 2 quarters.
Ergoteles's iHeartMedia position peaked at $503K in Q4 2021.
147 funds tracked by Wall St. Rank held iHeartMedia as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.