Exane Derivatives’s Outfront Media OUT Stock Holding History

Exane Derivatives’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
2022 Q2	$132K	Buy	7,901 +7,838	+12,441%	+$170K	0.08%	237
2022 Q1	$1.76K	Hold	63	–	–	﹤0.01%	762
2021 Q4	$1.66K	Hold	63	–	–	﹤0.01%	673
2021 Q3	$1.56K	Hold	63	–	–	﹤0.01%	821
2021 Q2	$1.49K	Hold	63	–	–	﹤0.01%	841
2021 Q1	$1.35K	Hold	63	–	–	﹤0.01%	709
2020 Q4	$1.21K	Hold	63	–	–	﹤0.01%	664
2020 Q3	$902	Hold	63	–	–	﹤0.01%	626
2020 Q2	$878	Sell	63 -7,323	-99%	-$103K	﹤0.01%	561
2020 Q1	$98K	Buy	7,386 +7,343	+17,077%	+$179K	0.03%	281
2019 Q4	$1.19K	Buy	43 +25	+139%	+$643	﹤0.01%	532
2019 Q3	$500	Sell	18 -8,446	-100%	-$225K	﹤0.01%	584
2019 Q2	$215K	Buy	8,464 +1,610	+23%	+$39.2K	0.04%	255
2019 Q1	$158K	Buy	6,854 +6,851	+228,367%	+$144K	0.03%	249
2018 Q4	$54	Hold	3	–	–	﹤0.01%	652
2018 Q3	$60	Hold	3	–	–	﹤0.01%	638
2018 Q2	$59	Hold	3	–	–	﹤0.01%	632
2018 Q1	$56	Hold	3	–	–	﹤0.01%	569
2017 Q4	$70	Buy	+3	New	+$70	﹤0.01%	553

Other funds holding OUT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCC

Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exane Derivatives's OUT Position: Q2 2022 in Review

Exane Derivatives increased its Outfront Media (OUT) stake by 12,441% in Q2 2022, buying an estimated $170K and bringing the position to 7,901 shares worth $132K. The position accounts for 0.08% of the portfolio, ranked #237.

Exane Derivatives first reported a position in OUT in Q4 2017 and has held it in 19 quarters since. The position peaked at $215K in Q2 2019. 216 funds tracked by Wall St. Rank hold OUT as of Q2 2022.

Exane Derivatives held 7,901 shares of Outfront Media worth $132K as of Q2 2022.
Exane Derivatives bought 7,838 Outfront Media shares in Q2 2022, an estimated $170K.
Outfront Media made up 0.08% of Exane Derivatives's portfolio in Q2 2022, its #237 holding.
Exane Derivatives first reported a position in Outfront Media in Q4 2017 and has held it in 19 quarters since.
Exane Derivatives's Outfront Media position peaked at $215K in Q2 2019.
216 funds tracked by Wall St. Rank held Outfront Media as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.