Prudential plc’s Clear Channel Outdoor Holdings CCO Stock Holding History

Prudential plc’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
2021 Q3	–	Sell	-718,262	Closed	-$1.9M	–	467
2021 Q2	$1.9M	Hold	718,262	–	–	0.02%	300
2021 Q1	$1.29M	Hold	718,262	–	–	0.01%	433
2020 Q4	$1.19M	Sell	718,262 -8,313	-1%	-$10.5K	0.01%	443
2020 Q3	$727K	Hold	726,575	–	–	﹤0.01%	462
2020 Q2	$756K	Sell	726,575 -6,824	-0.9%	-$6.42K	﹤0.01%	445
2020 Q1	$469K	Hold	733,399	–	–	﹤0.01%	464
2019 Q4	$2.1M	Sell	733,399 -9,012	-1%	-$22.8K	0.01%	283
2019 Q3	$1.87M	Sell	742,411 -1,391	-0.2%	-$4.36K	0.01%	487
2019 Q2	$3.51M	Buy	+743,802	New	+$3.8M	0.01%	435

Other funds holding CCO

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

LPAM

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Prudential plc's CCO Position: Q3 2021 in Review

Prudential plc sold out of Clear Channel Outdoor Holdings (CCO) in Q3 2021, closing a stake of 718,262 shares — an estimated $1.9M sold.

Prudential plc first reported a position in CCO in Q2 2019 and held it in 9 quarters. The position peaked at $3.51M in Q2 2019. 158 funds tracked by Wall St. Rank hold CCO as of Q3 2021.

Prudential plc reported no remaining Clear Channel Outdoor Holdings position as of Q3 2021 after selling out during the quarter.
Prudential plc sold 718,262 Clear Channel Outdoor Holdings shares in Q3 2021, an estimated $1.9M.
Prudential plc first reported a position in Clear Channel Outdoor Holdings in Q2 2019 and held it in 9 quarters.
Prudential plc's Clear Channel Outdoor Holdings position peaked at $3.51M in Q2 2019.
158 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q3 2021.

Based on Prudential plc's 13F filing for Q3 2021, filed 10 Nov 2021.