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Occudo Quantitative Strategies’s Clear Channel Outdoor Holdings CCO Stock Holding History

Occudo Quantitative Strategies’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
2022
Q3 		– Sell
-14,308
Closed -$15K – 1198
2022
Q2 		$15K Sell
14,308
-82,011
-85% -$172K ﹤0.01% 1099
2022
Q1 		$333K Sell
96,319
-47,638
-33% -$162K 0.03% 783
2021
Q4 		$476K Buy
+143,957
New +$448K 0.04% 624

Other funds holding CCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Occudo Quantitative Strategies's CCO Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Clear Channel Outdoor Holdings (CCO) in Q3 2022, closing a stake of 14,308 shares — an estimated $15K sold.

Occudo Quantitative Strategies first reported a position in CCO in Q4 2021 and held it in 3 quarters. The position peaked at $476K in Q4 2021. 172 funds tracked by Wall St. Rank hold CCO as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Clear Channel Outdoor Holdings position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,308 Clear Channel Outdoor Holdings shares in Q3 2022, an estimated $15K.
  • Occudo Quantitative Strategies first reported a position in Clear Channel Outdoor Holdings in Q4 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Clear Channel Outdoor Holdings position peaked at $476K in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.