Marshall Wace’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Marshall Wace’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
2023 Q2	–	Sell	-75,337	Closed	-$278K	–	3110
2023 Q1	$278K	Buy	75,337 +22,033	+41%	+$124K	﹤0.01%	2323
2022 Q4	$331K	Buy	53,304 +18,376	+53%	+$131K	﹤0.01%	2527
2022 Q3	$245K	Sell	34,928 -47,284	-58%	-$401K	﹤0.01%	3017
2022 Q2	$635K	Buy	+82,212	New	+$964K	﹤0.01%	2679
2021 Q2	–	Sell	-24,133	Closed	-$220K	–	3218
2021 Q1	$220K	Buy	+24,133	New	+$237K	﹤0.01%	2229
2020 Q1	–	Sell	-84,300	Closed	-$1.48M	–	2150
2019 Q4	$1.48M	Buy	84,300 +82,950	+6,144%	+$1.27M	0.01%	889
2019 Q3	$20K	Buy	+1,350	New	+$20.3K	﹤0.01%	1599
2019 Q2	–	Sell	-20,794	Closed	-$374K	–	1947
2019 Q1	$374K	Buy	+20,794	New	+$320K	﹤0.01%	1213
2014 Q4	–	Sell	-35,021	Closed	-$1.13M	–	1016
2014 Q3	$1.13M	Buy	+35,021	New	+$1.39M	0.02%	537

Other funds holding CMLS

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OHA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's CMLS Position: Q2 2023 in Review

Marshall Wace sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q2 2023, closing a stake of 75,337 shares — an estimated $278K sold.

Marshall Wace first reported a position in CMLS in Q3 2014 and held it in 9 quarters. The position peaked at $1.48M in Q4 2019. 59 funds tracked by Wall St. Rank hold CMLS as of Q2 2023.

Marshall Wace reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 75,337 Cumulus Media Inc. Class A Common Stock shares in Q2 2023, an estimated $278K.
Marshall Wace first reported a position in Cumulus Media Inc. Class A Common Stock in Q3 2014 and held it in 9 quarters.
Marshall Wace's Cumulus Media Inc. Class A Common Stock position peaked at $1.48M in Q4 2019.
59 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.