Occudo Quantitative Strategies’s iHeartMedia IHRT Stock Holding History

Occudo Quantitative Strategies’s Portfolio IHRT Stock Details IHRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-109,641	Closed	-$293K	–	880
2023 Q4	$293K	Buy	+109,641	New	+$277K	0.04%	543
2023 Q2	–	Sell	-61,145	Closed	-$238K	–	1144
2023 Q1	$238K	Sell	61,145 -30,031	-33%	-$192K	0.02%	708
2022 Q4	$559K	Buy	+91,176	New	+$702K	0.07%	466
2022 Q1	–	Sell	-13,175	Closed	-$277K	–	1221
2021 Q4	$277K	Buy	+13,175	New	+$279K	0.02%	796

Other funds holding IHRT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Occudo Quantitative Strategies's IHRT Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of iHeartMedia (IHRT) in Q1 2024, closing a stake of 109,641 shares — an estimated $293K sold.

Occudo Quantitative Strategies first reported a position in IHRT in Q4 2021 and held it in 4 quarters. The position peaked at $559K in Q4 2022. 123 funds tracked by Wall St. Rank hold IHRT as of Q1 2024.

Occudo Quantitative Strategies reported no remaining iHeartMedia position as of Q1 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 109,641 iHeartMedia shares in Q1 2024, an estimated $293K.
Occudo Quantitative Strategies first reported a position in iHeartMedia in Q4 2021 and held it in 4 quarters.
Occudo Quantitative Strategies's iHeartMedia position peaked at $559K in Q4 2022.
123 funds tracked by Wall St. Rank held iHeartMedia as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.