Hohimer Wealth Management’s iHeartMedia IHRT Stock Holding History

Hohimer Wealth Management’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
2022 Q4	–	Sell	-98,603	Closed	-$723K	–	189
2022 Q3	$723K	Sell	98,603 -7,198	-7%	-$62.2K	0.23%	115
2022 Q2	$835K	Buy	105,801 +8,787	+9%	+$118K	0.25%	118
2022 Q1	$1.84M	Buy	97,014 +4,873	+5%	+$97.2K	0.36%	88
2021 Q4	$1.94M	Sell	92,141 -15,531	-14%	-$329K	0.41%	80
2021 Q3	$2.69M	Sell	107,672 -50,773	-32%	-$1.25M	0.56%	70
2021 Q2	$4.27M	Sell	158,445 -55,727	-26%	-$1.23M	0.87%	35
2021 Q1	$3.89M	Buy	214,172 +36,846	+21%	+$556K	0.95%	29
2020 Q4	$2.3M	Buy	177,326 +553	+0.3%	+$5.69K	0.61%	53
2020 Q3	$1.39M	Sell	176,773 -4,916	-3%	-$41.8K	0.4%	85
2020 Q2	$1.52M	Buy	181,689 +21,601	+13%	+$168K	0.52%	70
2020 Q1	$1.1M	Buy	160,088 +36,974	+30%	+$543K	0.47%	90
2019 Q4	$2.08M	Buy	+123,114	New	+$1.87M	0.72%	37

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Hohimer Wealth Management's IHRT Position: Q4 2022 in Review

Hohimer Wealth Management sold out of iHeartMedia (IHRT) in Q4 2022, closing a stake of 98,603 shares — an estimated $723K sold.

Hohimer Wealth Management first reported a position in IHRT in Q4 2019 and held it in 12 quarters. The position peaked at $4.27M in Q2 2021. 161 funds tracked by Wall St. Rank hold IHRT as of Q4 2022.

Hohimer Wealth Management reported no remaining iHeartMedia position as of Q4 2022 after selling out during the quarter.
Hohimer Wealth Management sold 98,603 iHeartMedia shares in Q4 2022, an estimated $723K.
Hohimer Wealth Management first reported a position in iHeartMedia in Q4 2019 and held it in 12 quarters.
Hohimer Wealth Management's iHeartMedia position peaked at $4.27M in Q2 2021.
161 funds tracked by Wall St. Rank held iHeartMedia as of Q4 2022.

Based on Hohimer Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.