Rafferty Asset Management
CCO icon

Rafferty Asset Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

Rafferty Asset Management’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
2022
Q3 		– Sell
-26,132
Closed -$28K – 1161
2022
Q2 		$28K Buy
26,132
+317
+1% +$664 ﹤0.01% 1119
2022
Q1 		$89K Sell
25,815
-11,357
-31% -$38.6K ﹤0.01% 1177
2021
Q4 		$123K Sell
37,172
-7,093
-16% -$22.1K ﹤0.01% 1248
2021
Q3 		$120K Buy
+44,265
New +$110K ﹤0.01% 1210

Other funds holding CCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Rafferty Asset Management's CCO Position: Q3 2022 in Review

Rafferty Asset Management sold out of Clear Channel Outdoor Holdings (CCO) in Q3 2022, closing a stake of 26,132 shares — an estimated $28K sold.

Rafferty Asset Management first reported a position in CCO in Q3 2021 and held it in 4 quarters. The position peaked at $123K in Q4 2021. 172 funds tracked by Wall St. Rank hold CCO as of Q3 2022.

  • Rafferty Asset Management reported no remaining Clear Channel Outdoor Holdings position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 26,132 Clear Channel Outdoor Holdings shares in Q3 2022, an estimated $28K.
  • Rafferty Asset Management first reported a position in Clear Channel Outdoor Holdings in Q3 2021 and held it in 4 quarters.
  • Rafferty Asset Management's Clear Channel Outdoor Holdings position peaked at $123K in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.