TI
CMLS

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

ZA
Zazove Associates Incline Village, Nevada $2.12B AUM 1.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return