Trexquant Investment’s iHeartMedia IHRT Stock Holding History

Trexquant Investment’s Portfolio IHRT Stock Details IHRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-87,450	Closed	-$341K	–	1591
2023 Q1	$341K	Sell	87,450 -34,814	-28%	-$222K	0.01%	1151
2022 Q4	$749K	Buy	122,264 +18,533	+18%	+$143K	0.02%	761
2022 Q3	$760K	Buy	+103,731	New	+$897K	0.03%	635
2022 Q2	–	Sell	-16,565	Closed	-$314K	–	1667
2022 Q1	$314K	Sell	16,565 -7,220	-30%	-$144K	0.01%	978
2021 Q4	$500K	Buy	+23,785	New	+$504K	0.03%	641
2021 Q3	–	Sell	-23,047	Closed	-$621K	–	1303
2021 Q2	$621K	Buy	+23,047	New	+$510K	0.05%	425

Other funds holding IHRT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

OHA

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's IHRT Position: Q2 2023 in Review

Trexquant Investment sold out of iHeartMedia (IHRT) in Q2 2023, closing a stake of 87,450 shares — an estimated $341K sold.

Trexquant Investment first reported a position in IHRT in Q2 2021 and held it in 6 quarters. The position peaked at $760K in Q3 2022. 141 funds tracked by Wall St. Rank hold IHRT as of Q2 2023.

Trexquant Investment reported no remaining iHeartMedia position as of Q2 2023 after selling out during the quarter.
Trexquant Investment sold 87,450 iHeartMedia shares in Q2 2023, an estimated $341K.
Trexquant Investment first reported a position in iHeartMedia in Q2 2021 and held it in 6 quarters.
Trexquant Investment's iHeartMedia position peaked at $760K in Q3 2022.
141 funds tracked by Wall St. Rank held iHeartMedia as of Q2 2023.

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