Optas LLC’s Clear Channel Outdoor Holdings CCO Stock Holding History

Optas LLC’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 Q4	–	Sell	-17,156	Closed	-$27.1K	–	200
2023 Q3	$27.1K	Buy	+17,156	New	+$26K	0.01%	184

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

LPAM

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

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

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Optas LLC's CCO Position: Q4 2023 in Review

Optas LLC sold out of Clear Channel Outdoor Holdings (CCO) in Q4 2023, closing a stake of 17,156 shares — an estimated $27.1K sold.

Optas LLC first reported a position in CCO in Q3 2023 and held it in 1 quarter. The position peaked at $27.1K in Q3 2023. 149 funds tracked by Wall St. Rank hold CCO as of Q4 2023.

Optas LLC reported no remaining Clear Channel Outdoor Holdings position as of Q4 2023 after selling out during the quarter.
Optas LLC sold 17,156 Clear Channel Outdoor Holdings shares in Q4 2023, an estimated $27.1K.
Optas LLC first reported a position in Clear Channel Outdoor Holdings in Q3 2023 and held it in 1 quarter.
Optas LLC's Clear Channel Outdoor Holdings position peaked at $27.1K in Q3 2023.
149 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q4 2023.

Based on Optas LLC's 13F filing for Q4 2023, filed 26 Jan 2024.