Quadrant Capital Group’s iHeartMedia IHRT Stock Holding History

Quadrant Capital Group’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
2024 Q2	–	Sell	-900	Closed	-$1.88K	–	2736
2024 Q1	$1.88K	Hold	900	–	–	﹤0.01%	2525
2023 Q4	$2.4K	Sell	900 -1,895	-68%	-$4.79K	﹤0.01%	2441
2023 Q3	$8.83K	Buy	2,795 +2,637	+1,669%	+$9.95K	﹤0.01%	2022
2023 Q2	$576	Buy	+158	New	+$525	﹤0.01%	2556
2023 Q1	–	Sell	-762	Closed	-$4.67K	–	2751
2022 Q4	$4.67K	Buy	762 +393	+107%	+$3.02K	﹤0.01%	2215
2022 Q3	$3K	Sell	369 -152	-29%	-$1.31K	﹤0.01%	2277
2022 Q2	$4K	Buy	+521	New	+$7.03K	﹤0.01%	2039

Other funds holding IHRT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Quadrant Capital Group's IHRT Position: Q2 2024 in Review

Quadrant Capital Group sold out of iHeartMedia (IHRT) in Q2 2024, closing a stake of 900 shares — an estimated $1.88K sold.

Quadrant Capital Group first reported a position in IHRT in Q2 2022 and held it in 7 quarters. The position peaked at $8.83K in Q3 2023. 104 funds tracked by Wall St. Rank hold IHRT as of Q2 2024.

Quadrant Capital Group reported no remaining iHeartMedia position as of Q2 2024 after selling out during the quarter.
Quadrant Capital Group sold 900 iHeartMedia shares in Q2 2024, an estimated $1.88K.
Quadrant Capital Group first reported a position in iHeartMedia in Q2 2022 and held it in 7 quarters.
Quadrant Capital Group's iHeartMedia position peaked at $8.83K in Q3 2023.
104 funds tracked by Wall St. Rank held iHeartMedia as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.