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Exchange Traded Concepts’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Exchange Traded Concepts’s Portfolio CMLS Stock Details CMLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50,337
Closed -$268K – 1466
2023
Q4 		$268K Buy
+50,337
New +$255K 0.01% 763

Other funds holding CMLS

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Exchange Traded Concepts's CMLS Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q1 2024, closing a stake of 50,337 shares — an estimated $268K sold.

Exchange Traded Concepts first reported a position in CMLS in Q4 2023 and held it in 1 quarter. The position peaked at $268K in Q4 2023. 53 funds tracked by Wall St. Rank hold CMLS as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 50,337 Cumulus Media Inc. Class A Common Stock shares in Q1 2024, an estimated $268K.
  • Exchange Traded Concepts first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
  • Exchange Traded Concepts's Cumulus Media Inc. Class A Common Stock position peaked at $268K in Q4 2023.
  • 53 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.