Virtus ETF Advisers’s Clear Channel Outdoor Holdings CCO Stock Holding History

Virtus ETF Advisers’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
2021 Q1	–	Sell	-6,654	Closed	-$11K	–	365
2020 Q4	$11K	Hold	6,654	–	–	﹤0.01%	355
2020 Q3	$7K	Hold	6,654	–	–	﹤0.01%	325
2020 Q2	$7K	Hold	6,654	–	–	﹤0.01%	441
2020 Q1	$4K	Hold	6,654	–	–	﹤0.01%	409
2019 Q4	$19K	Hold	6,654	–	–	﹤0.01%	369
2019 Q3	$17K	Sell	6,654 -3,766	-36%	-$11.8K	﹤0.01%	371
2019 Q2	$49K	Buy	+10,420	New	+$53.2K	0.01%	295

Other funds holding CCO

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Virtus ETF Advisers's CCO Position: Q1 2021 in Review

Virtus ETF Advisers sold out of Clear Channel Outdoor Holdings (CCO) in Q1 2021, closing a stake of 6,654 shares — an estimated $11K sold.

Virtus ETF Advisers first reported a position in CCO in Q2 2019 and held it in 7 quarters. The position peaked at $49K in Q2 2019. 139 funds tracked by Wall St. Rank hold CCO as of Q1 2021.

Virtus ETF Advisers reported no remaining Clear Channel Outdoor Holdings position as of Q1 2021 after selling out during the quarter.
Virtus ETF Advisers sold 6,654 Clear Channel Outdoor Holdings shares in Q1 2021, an estimated $11K.
Virtus ETF Advisers first reported a position in Clear Channel Outdoor Holdings in Q2 2019 and held it in 7 quarters.
Virtus ETF Advisers's Clear Channel Outdoor Holdings position peaked at $49K in Q2 2019.
139 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q1 2021.

Based on Virtus ETF Advisers's 13F filing for Q1 2021, filed 17 May 2021.