Parallax Volatility Advisers
IHRT icon

Parallax Volatility Advisers’s iHeartMedia IHRT Stock Holding History

Parallax Volatility Advisers’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
2021
Q2 		– Sell
-27,795
Closed -$504K – 3246
2021
Q1 		$504K Sell
27,795
-71,588
-72% -$1.08M ﹤0.01% 2371
2020
Q4 		$1.29M Buy
99,383
+93,052
+1,470% +$958K ﹤0.01% 2073
2020
Q3 		$51K Buy
+6,331
New +$53.9K ﹤0.01% 2845

Other funds holding IHRT

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's IHRT Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of iHeartMedia (IHRT) in Q2 2021, closing a stake of 27,795 shares — an estimated $504K sold.

Parallax Volatility Advisers first reported a position in IHRT in Q3 2020 and held it in 3 quarters. The position peaked at $1.29M in Q4 2020. 173 funds tracked by Wall St. Rank hold IHRT as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining iHeartMedia position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 27,795 iHeartMedia shares in Q2 2021, an estimated $504K.
  • Parallax Volatility Advisers first reported a position in iHeartMedia in Q3 2020 and held it in 3 quarters.
  • Parallax Volatility Advisers's iHeartMedia position peaked at $1.29M in Q4 2020.
  • 173 funds tracked by Wall St. Rank held iHeartMedia as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.