QC
CMLS

Quadrature Capital’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Quadrature Capital’s Portfolio CMLS Stock Details CMLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,567
Closed -$56.5K – 1570
2023
Q4 		$56.5K Buy
+10,567
New +$53.4K ﹤0.01% 1096
2021
Q3 		– Sell
-28,494
Closed -$419K – 1130
2021
Q2 		$419K Buy
28,494
+9,925
+53% +$105K 0.02% 550
2021
Q1 		$169K Buy
+18,569
New +$182K 0.01% 785

Other funds holding CMLS

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quadrature Capital's CMLS Position: Q1 2024 in Review

Quadrature Capital sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q1 2024, closing a stake of 10,567 shares — an estimated $56.5K sold.

Quadrature Capital first reported a position in CMLS in Q1 2021 and held it in 3 quarters. The position peaked at $419K in Q2 2021. 53 funds tracked by Wall St. Rank hold CMLS as of Q1 2024.

  • Quadrature Capital reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 10,567 Cumulus Media Inc. Class A Common Stock shares in Q1 2024, an estimated $56.5K.
  • Quadrature Capital first reported a position in Cumulus Media Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • Quadrature Capital's Cumulus Media Inc. Class A Common Stock position peaked at $419K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.