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Versant Capital Management’s iHeartMedia IHRT Stock Holding History

Versant Capital Management’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
Q4 		– Sell
-69
Closed -$218 – 1963
2023
Q3 		$218 Hold
69
– – ﹤0.01% 1856
2023
Q2 		$251 Buy
+69
New +$229 ﹤0.01% 1966

Other funds holding IHRT

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Versant Capital Management's IHRT Position: Q4 2023 in Review

Versant Capital Management sold out of iHeartMedia (IHRT) in Q4 2023, closing a stake of 69 shares — an estimated $218 sold.

Versant Capital Management first reported a position in IHRT in Q2 2023 and held it in 2 quarters. The position peaked at $251 in Q2 2023. 147 funds tracked by Wall St. Rank hold IHRT as of Q4 2023.

  • Versant Capital Management reported no remaining iHeartMedia position as of Q4 2023 after selling out during the quarter.
  • Versant Capital Management sold 69 iHeartMedia shares in Q4 2023, an estimated $218.
  • Versant Capital Management first reported a position in iHeartMedia in Q2 2023 and held it in 2 quarters.
  • Versant Capital Management's iHeartMedia position peaked at $251 in Q2 2023.
  • 147 funds tracked by Wall St. Rank held iHeartMedia as of Q4 2023.

Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.