Natixis’s Clear Channel Outdoor Holdings CCO Stock Holding History

Natixis’s Portfolio CCO Stock Details CCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$210K	–	1011
2022 Q4	$210K	Buy	+200,000	New	+$252K	﹤0.01%	818
2019 Q2	–	Sell	-39,390	Closed	-$199K	–	777
2019 Q1	$199K	Buy	39,390 +339	+0.9%	+$1.82K	﹤0.01%	773
2018 Q4	$203K	Buy	+39,051	New	+$220K	﹤0.01%	655

Other funds holding CCO

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Natixis's CCO Position: Q1 2023 in Review

Natixis sold out of Clear Channel Outdoor Holdings (CCO) in Q1 2023, closing a stake of 200,000 shares — an estimated $210K sold.

Natixis first reported a position in CCO in Q4 2018 and held it in 3 quarters. The position peaked at $210K in Q4 2022. 166 funds tracked by Wall St. Rank hold CCO as of Q1 2023.

Natixis reported no remaining Clear Channel Outdoor Holdings position as of Q1 2023 after selling out during the quarter.
Natixis sold 200,000 Clear Channel Outdoor Holdings shares in Q1 2023, an estimated $210K.
Natixis first reported a position in Clear Channel Outdoor Holdings in Q4 2018 and held it in 3 quarters.
Natixis's Clear Channel Outdoor Holdings position peaked at $210K in Q4 2022.
166 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q1 2023.

Based on Natixis's 13F filing for Q1 2023, filed 12 May 2023.