IC
CMLS

Innealta Capital’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Innealta Capital’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
Q3 		– Sell
-1
Closed -$2 – 1822
2024
Q2 		$2 Buy
+1
New +$3 ﹤0.01% 1837

Other funds holding CMLS

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $481B AUM 30.42% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Innealta Capital's CMLS Position: Q3 2024 in Review

Innealta Capital sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q3 2024, closing a stake of 1 share — an estimated $2 sold.

Innealta Capital first reported a position in CMLS in Q2 2024 and held it in 1 quarter. The position peaked at $2 in Q2 2024. 42 funds tracked by Wall St. Rank hold CMLS as of Q3 2024.

  • Innealta Capital reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1 Cumulus Media Inc. Class A Common Stock share in Q3 2024, an estimated $2.
  • Innealta Capital first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Cumulus Media Inc. Class A Common Stock position peaked at $2 in Q2 2024.
  • 42 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.