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Pinnacle Associates’s Outfront Media OUT Stock Holding History

Pinnacle Associates’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-24,040
Closed -$372K – 829
2023
Q2 		$372K Sell
24,040
-1,441
-6% -$21.7K 0.01% 628
2023
Q1 		$407K Sell
25,481
-3,177
-11% -$55.6K 0.01% 561
2022
Q4 		$468K Sell
28,658
-1,896
-6% -$32K 0.01% 512
2022
Q3 		$457K Sell
30,554
-1,362
-4% -$24K 0.01% 512
2022
Q2 		$532K Buy
31,916
+98
+0.3% +$2.13K 0.01% 508
2022
Q1 		$890K Sell
31,818
-504
-2% -$13K 0.02% 465
2021
Q4 		$853K Sell
32,322
-1,838
-5% -$47.3K 0.01% 481
2021
Q3 		$847K Sell
34,160
-1,371
-4% -$32.4K 0.02% 467
2021
Q2 		$840K Hold
35,531
– – 0.02% 461
2021
Q1 		$763K Sell
35,531
-711
-2% -$14.5K 0.01% 455
2020
Q4 		$698K Sell
36,242
-29,895
-45% -$505K 0.01% 455
2020
Q3 		$947K Buy
66,137
+457
+0.7% +$6.84K 0.02% 374
2020
Q2 		$916K Sell
65,680
-813
-1% -$11.4K 0.02% 375
2020
Q1 		$882K Sell
66,493
-1,456
-2% -$35.6K 0.03% 354
2019
Q4 		$1.79M Sell
67,949
-310
-0.5% -$7.98K 0.04% 321
2019
Q3 		$1.87M Sell
68,259
-2,187
-3% -$58.3K 0.04% 315
2019
Q2 		$1.79M Sell
70,446
-5,712
-8% -$139K 0.04% 323
2019
Q1 		$1.75M Sell
76,158
-13,233
-15% -$277K 0.04% 321
2018
Q4 		$1.59M Sell
89,391
-22,956
-20% -$436K 0.04% 326
2018
Q3 		$2.21M Sell
112,347
-7,625
-6% -$152K 0.05% 299
2018
Q2 		$2.3M Buy
119,972
+12,114
+11% +$230K 0.05% 292
2018
Q1 		$1.99M Sell
107,858
-7,519
-7% -$156K 0.04% 302
2017
Q4 		$2.63M Sell
115,377
-5,005
-4% -$117K 0.05% 270
2017
Q3 		$2.98M Sell
120,382
-359
-0.3% -$7.91K 0.06% 262
2017
Q2 		$2.75M Buy
120,741
+39,167
+48% +$929K 0.05% 267
2017
Q1 		$2.13M Buy
81,574
+2,340
+3% +$61.1K 0.04% 308
2016
Q4 		$1.94M Sell
79,234
-7,420
-9% -$170K 0.04% 307
2016
Q3 		$2.02M Buy
+86,654
New +$1.95M 0.04% 305

Other funds holding OUT

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
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pinnacle Associates's OUT Position: Q3 2023 in Review

Pinnacle Associates sold out of Outfront Media (OUT) in Q3 2023, closing a stake of 24,040 shares — an estimated $372K sold.

Pinnacle Associates first reported a position in OUT in Q3 2016 and held it in 28 quarters. The position peaked at $2.98M in Q3 2017. 215 funds tracked by Wall St. Rank hold OUT as of Q3 2023.

  • Pinnacle Associates reported no remaining Outfront Media position as of Q3 2023 after selling out during the quarter.
  • Pinnacle Associates sold 24,040 Outfront Media shares in Q3 2023, an estimated $372K.
  • Pinnacle Associates first reported a position in Outfront Media in Q3 2016 and held it in 28 quarters.
  • Pinnacle Associates's Outfront Media position peaked at $2.98M in Q3 2017.
  • 215 funds tracked by Wall St. Rank held Outfront Media as of Q3 2023.

Based on Pinnacle Associates's 13F filing for Q3 2023, filed 24 Oct 2023.