OQS
CMLS

Occudo Quantitative Strategies’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-10,899
Closed -$44.7K – 1384
2023
Q2 		$44.7K Sell
10,899
-22,527
-67% -$75.7K ﹤0.01% 963
2023
Q1 		$123K Buy
+33,426
New +$188K 0.01% 798

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's CMLS Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q3 2023, closing a stake of 10,899 shares — an estimated $44.7K sold.

Occudo Quantitative Strategies first reported a position in CMLS in Q1 2023 and held it in 2 quarters. The position peaked at $123K in Q1 2023. 56 funds tracked by Wall St. Rank hold CMLS as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,899 Cumulus Media Inc. Class A Common Stock shares in Q3 2023, an estimated $44.7K.
  • Occudo Quantitative Strategies first reported a position in Cumulus Media Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Cumulus Media Inc. Class A Common Stock position peaked at $123K in Q1 2023.
  • 56 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.