ARTA
AUD

A.R.T. Advisors’s Audacy, Inc. AUD Stock Holding History

A.R.T. Advisors’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-17,357
Closed -$24K – 287
2020
Q2 		$24K Buy
+17,357
New +$24.6K 0.04% 249
2020
Q1 		– Sell
-127,745
Closed -$593K – 1133
2019
Q4 		$593K Buy
127,745
+115,400
+935% +$482K 0.03% 773
2019
Q3 		$41K Sell
12,345
-103,900
-89% -$466K ﹤0.01% 1335
2019
Q2 		$674K Buy
116,245
+47,000
+68% +$289K 0.04% 620
2019
Q1 		$364K Sell
69,245
-112,800
-62% -$746K 0.02% 857
2018
Q4 		$1.04M Buy
182,045
+157,622
+645% +$1.05M 0.07% 430
2018
Q3 		$192K Sell
24,423
-567
-2% -$4.39K 0.01% 1200
2018
Q2 		$188K Buy
+24,990
New +$212K 0.01% 1241
2018
Q1 		– Sell
-155,013
Closed -$1.67M – 1826
2017
Q4 		$1.67M Buy
+155,013
New +$1.76M 0.07% 429
2017
Q2 		– Sell
-14,313
Closed -$204K – 1808
2017
Q1 		$204K Buy
+14,313
New +$212K 0.01% 1166
2016
Q2 		– Sell
-18,104
Closed -$191K – 1711
2016
Q1 		$191K Buy
+18,104
New +$192K 0.01% 1182

Other funds holding AUD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return