Neo Ivy Capital Management’s Outfront Media OUT Stock Holding History

Neo Ivy Capital Management’s Portfolio OUT Stock Details OUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,296	Closed	-$21K	–	502
2022 Q2	$21K	Buy	1,296 +1,095	+545%	+$23.8K	0.06%	303
2022 Q1	$6K	Buy	201 +194	+2,771%	+$4.99K	0.01%	449
2021 Q4	$0	Sell	7 -4,812	-100%	-$124K	﹤0.01%	580
2021 Q3	$67K	Buy	+4,819	New	+$114K	0.08%	294
2021 Q2	–	Sell	-692	Closed	-$15K	–	568
2021 Q1	$15K	Buy	+692	New	+$14.1K	0.02%	410
2020 Q4	–	Sell	-5,815	Closed	-$83K	–	537
2020 Q3	$83K	Buy	5,815 +996	+21%	+$14.9K	0.08%	308
2020 Q2	$67K	Buy	+4,819	New	+$67.6K	0.08%	294
2019 Q4	–	Sell	-663	Closed	-$18K	–	366
2019 Q3	$18K	Buy	+663	New	+$17.7K	0.01%	257

Other funds holding OUT

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

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

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCC

Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Neo Ivy Capital Management's OUT Position: Q3 2022 in Review

Neo Ivy Capital Management sold out of Outfront Media (OUT) in Q3 2022, closing a stake of 1,296 shares — an estimated $21K sold.

Neo Ivy Capital Management first reported a position in OUT in Q3 2019 and held it in 8 quarters. The position peaked at $83K in Q3 2020. 227 funds tracked by Wall St. Rank hold OUT as of Q3 2022.

Neo Ivy Capital Management reported no remaining Outfront Media position as of Q3 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 1,296 Outfront Media shares in Q3 2022, an estimated $21K.
Neo Ivy Capital Management first reported a position in Outfront Media in Q3 2019 and held it in 8 quarters.
Neo Ivy Capital Management's Outfront Media position peaked at $83K in Q3 2020.
227 funds tracked by Wall St. Rank held Outfront Media as of Q3 2022.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.