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SG3 Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

SG3 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
Q1 		– Sell
-29,894
Closed -$99K – 1008
2021
Q4 		$99K Buy
+29,894
New +$93.1K ﹤0.01% 901
2019
Q4 		– Sell
-100,000
Closed -$252K – 271
2019
Q3 		$252K Buy
+100,000
New +$314K 0.02% 228

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG3 Management's CCO Position: Q1 2022 in Review

SG3 Management sold out of Clear Channel Outdoor Holdings (CCO) in Q1 2022, closing a stake of 29,894 shares — an estimated $99K sold.

SG3 Management first reported a position in CCO in Q3 2019 and held it in 2 quarters. The position peaked at $252K in Q3 2019. 191 funds tracked by Wall St. Rank hold CCO as of Q1 2022.

  • SG3 Management reported no remaining Clear Channel Outdoor Holdings position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 29,894 Clear Channel Outdoor Holdings shares in Q1 2022, an estimated $99K.
  • SG3 Management first reported a position in Clear Channel Outdoor Holdings in Q3 2019 and held it in 2 quarters.
  • SG3 Management's Clear Channel Outdoor Holdings position peaked at $252K in Q3 2019.
  • 191 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.