ACM
AUD

ACT Capital Management’s Audacy, Inc. AUD Stock Holding History

ACT Capital Management’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
2022
Q3 		– Sell
-97,500
Closed -$92K – 87
2022
Q2 		$92K Hold
97,500
– – 0.13% 50
2022
Q1 		$282K Hold
97,500
– – 0.3% 47
2021
Q4 		$251K Hold
97,500
– – 0.18% 60
2021
Q3 		$359K Hold
97,500
– – 0.19% 68
2021
Q2 		$421K Buy
+97,500
New +$448K 0.22% 70

Other funds holding AUD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ACT Capital Management's AUD Position: Q3 2022 in Review

ACT Capital Management sold out of Audacy, Inc. (AUD) in Q3 2022, closing a stake of 97,500 shares — an estimated $92K sold.

ACT Capital Management first reported a position in AUD in Q2 2021 and held it in 5 quarters. The position peaked at $421K in Q2 2021. 118 funds tracked by Wall St. Rank hold AUD as of Q3 2022.

  • ACT Capital Management reported no remaining Audacy, Inc. position as of Q3 2022 after selling out during the quarter.
  • ACT Capital Management sold 97,500 Audacy, Inc. shares in Q3 2022, an estimated $92K.
  • ACT Capital Management first reported a position in Audacy, Inc. in Q2 2021 and held it in 5 quarters.
  • ACT Capital Management's Audacy, Inc. position peaked at $421K in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2022.

Based on ACT Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.