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

Segantii Capital Management’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
2022 Q1	–	Sell	-975	Closed	-$11K	–	680
2021 Q4	$11K	Buy	+975	New	+$12K	﹤0.01%	597
2016 Q1	–	Sell	-312,256	Closed	-$828K	–	197
2015 Q4	$828K	Buy	+312,256	New	+$1.11M	0.2%	21

Other funds holding CMLS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

OHA

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

Segantii Capital Management's CMLS Position: Q1 2022 in Review

Segantii Capital Management sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q1 2022, closing a stake of 975 shares — an estimated $11K sold.

Segantii Capital Management first reported a position in CMLS in Q4 2015 and held it in 2 quarters. The position peaked at $828K in Q4 2015. 54 funds tracked by Wall St. Rank hold CMLS as of Q1 2022.

Segantii Capital Management reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Segantii Capital Management sold 975 Cumulus Media Inc. Class A Common Stock shares in Q1 2022, an estimated $11K.
Segantii Capital Management first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2015 and held it in 2 quarters.
Segantii Capital Management's Cumulus Media Inc. Class A Common Stock position peaked at $828K in Q4 2015.
54 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.