Trexquant Investment’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Trexquant Investment’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
2023 Q2	–	Sell	-64,842	Closed	-$239K	–	1896
2023 Q1	$239K	Buy	64,842 +26,915	+71%	+$151K	0.01%	1271
2022 Q4	$236K	Buy	+37,927	New	+$271K	0.01%	1184
2022 Q3	–	Sell	-21,717	Closed	-$168K	–	1925
2022 Q2	$168K	Buy	+21,717	New	+$255K	0.01%	1391
2021 Q2	–	Sell	-11,533	Closed	-$105K	–	1590
2021 Q1	$105K	Buy	11,533 +900	+8%	+$8.84K	0.01%	1054
2020 Q4	$93K	Buy	+10,633	New	+$74.6K	0.01%	971
2020 Q3	–	Sell	-57,743	Closed	-$228K	–	1597
2020 Q2	$228K	Buy	+57,743	New	+$263K	0.02%	1001
2019 Q4	–	Sell	-19,657	Closed	-$286K	–	1316
2019 Q3	$286K	Buy	+19,657	New	+$295K	0.02%	633

Other funds holding CMLS

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's CMLS Position: Q2 2023 in Review

Trexquant Investment sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q2 2023, closing a stake of 64,842 shares — an estimated $239K sold.

Trexquant Investment first reported a position in CMLS in Q3 2019 and held it in 7 quarters. The position peaked at $286K in Q3 2019. 59 funds tracked by Wall St. Rank hold CMLS as of Q2 2023.

Trexquant Investment reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Trexquant Investment sold 64,842 Cumulus Media Inc. Class A Common Stock shares in Q2 2023, an estimated $239K.
Trexquant Investment first reported a position in Cumulus Media Inc. Class A Common Stock in Q3 2019 and held it in 7 quarters.
Trexquant Investment's Cumulus Media Inc. Class A Common Stock position peaked at $286K in Q3 2019.
59 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.