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Sapience Investments’s Outfront Media OUT Stock Holding History

Sapience Investments’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
2022
Q4 		– Sell
-442,889
Closed -$6.62M – 86
2022
Q3 		$6.62M Sell
442,889
-11,684
-3% -$206K 1.39% 37
2022
Q2 		$7.58M Sell
454,573
-41,797
-8% -$909K 1.42% 33
2022
Q1 		$13.9M Sell
496,370
-65,581
-12% -$1.69M 1.69% 13
2021
Q4 		$14.8M Sell
561,951
-11,775
-2% -$303K 1.69% 19
2021
Q3 		$14.2M Buy
573,726
+44,261
+8% +$1.04M 1.69% 14
2021
Q2 		$12.5M Sell
529,465
-26,091
-5% -$605K 1.56% 19
2021
Q1 		$11.9M Buy
555,556
+65,135
+13% +$1.33M 1.5% 25
2020
Q4 		$9.44M Sell
490,421
-164,416
-25% -$2.78M 1.31% 35
2020
Q3 		$9.38M Buy
654,837
+3,963
+0.6% +$59.3K 1.66% 21
2020
Q2 		$9.08M Buy
650,874
+133,854
+26% +$1.88M 1.67% 17
2020
Q1 		$6.86M Sell
517,020
-82,873
-14% -$2.03M 1.53% 22
2019
Q4 		$15.8M Buy
599,893
+31,038
+5% +$799K 2.21% 10
2019
Q3 		$15.6M Sell
568,855
-305
-0.1% -$8.13K 2.16% 12
2019
Q2 		$14.4M Sell
569,160
-70,386
-11% -$1.71M 1.97% 13
2019
Q1 		$14.7M Sell
639,546
-234,620
-27% -$4.92M 1.96% 13
2018
Q4 		$15.6M Sell
874,166
-26,821
-3% -$510K 2.54% 5
2018
Q3 		$17.7M Buy
900,987
+124,812
+16% +$2.48M 2.16% 12
2018
Q2 		$14.9M Sell
776,175
-21,132
-3% -$402K 1.96% 20
2018
Q1 		$14.7M Buy
797,307
+88,593
+13% +$1.84M 2.02% 15
2017
Q4 		$16.2M Buy
708,714
+22,697
+3% +$531K 2.19% 13
2017
Q3 		$17M Buy
686,017
+23,947
+4% +$528K 2.38% 9
2017
Q2 		$15.1M Buy
662,070
+33,029
+5% +$784K 2.38% 8
2017
Q1 		$16.4M Buy
629,041
+321,673
+105% +$8.41M 2.69% 3
2016
Q4 		$7.52M Buy
+307,368
New +$7.05M 2.31% 5

Other funds holding OUT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $565M AUM 37.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sapience Investments's OUT Position: Q4 2022 in Review

Sapience Investments sold out of Outfront Media (OUT) in Q4 2022, closing a stake of 442,889 shares — an estimated $6.62M sold.

Sapience Investments first reported a position in OUT in Q4 2016 and held it in 24 quarters. The position peaked at $17.7M in Q3 2018. 217 funds tracked by Wall St. Rank hold OUT as of Q4 2022.

  • Sapience Investments reported no remaining Outfront Media position as of Q4 2022 after selling out during the quarter.
  • Sapience Investments sold 442,889 Outfront Media shares in Q4 2022, an estimated $6.62M.
  • Sapience Investments first reported a position in Outfront Media in Q4 2016 and held it in 24 quarters.
  • Sapience Investments's Outfront Media position peaked at $17.7M in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Outfront Media as of Q4 2022.

Based on Sapience Investments's 13F filing for Q4 2022, filed 14 Feb 2023.