Parametric Portfolio Associates’s iHeartMedia IHRT Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$1.11M	Sell	58,465 -50,486	-46%	-$1.01M	﹤0.01%	2731
2021 Q4	$2.29M	Sell	108,951 -88,145	-45%	-$1.87M	﹤0.01%	2358
2021 Q3	$4.93M	Buy	197,096 +41,650	+27%	+$1.03M	﹤0.01%	1835
2021 Q2	$4.19M	Buy	155,446 +66,736	+75%	+$1.48M	﹤0.01%	1965
2021 Q1	$1.61M	Sell	88,710 -14,455	-14%	-$218K	﹤0.01%	2919
2020 Q4	$1.34M	Buy	103,165 +3,739	+4%	+$38.5K	﹤0.01%	2901
2020 Q3	$807K	Buy	99,426 +46,114	+86%	+$392K	﹤0.01%	3046
2020 Q2	$445K	Buy	+53,312	New	+$415K	﹤0.01%	3331

Other funds holding IHRT

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

ISSM

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

Parametric Portfolio Associates's IHRT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iHeartMedia (IHRT) stake by 46% in Q1 2022, selling an estimated $1.01M and leaving 58,465 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

Parametric Portfolio Associates first reported a position in IHRT in Q2 2020 and has held it in 8 quarters since. The position peaked at $4.93M in Q3 2021. 158 funds tracked by Wall St. Rank hold IHRT as of Q1 2022.

Parametric Portfolio Associates held 58,465 shares of iHeartMedia worth $1.11M as of Q1 2022.
Parametric Portfolio Associates sold 50,486 iHeartMedia shares in Q1 2022, an estimated $1.01M.
iHeartMedia made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2731 holding.
Parametric Portfolio Associates first reported a position in iHeartMedia in Q2 2020 and has held it in 8 quarters since.
Parametric Portfolio Associates's iHeartMedia position peaked at $4.93M in Q3 2021.
158 funds tracked by Wall St. Rank held iHeartMedia as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.