AJ Wealth Strategies’s Audacy, Inc. AUD Stock Holding History

AJ Wealth Strategies’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 Q2	–	Sell	-237,695	Closed	-$687K	–	353
2022 Q1	$687K	Hold	237,695	–	–	0.03%	171
2021 Q4	$611K	Hold	237,695	–	–	0.03%	178
2021 Q3	$875K	Hold	237,695	–	–	0.05%	139
2021 Q2	$1.02M	Buy	+237,695	New	+$1.09M	0.06%	124
2021 Q1	–	Sell	-217,983	Closed	-$538K	–	269
2020 Q4	$538K	Hold	217,983	–	–	0.05%	142
2020 Q3	$351K	Hold	217,983	–	–	0.04%	156
2020 Q2	$301K	Buy	+217,983	New	+$308K	0.03%	158

Other funds holding AUD

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AJ Wealth Strategies's AUD Position: Q2 2022 in Review

AJ Wealth Strategies sold out of Audacy, Inc. (AUD) in Q2 2022, closing a stake of 237,695 shares — an estimated $687K sold.

AJ Wealth Strategies first reported a position in AUD in Q2 2020 and held it in 7 quarters. The position peaked at $1.02M in Q2 2021. 131 funds tracked by Wall St. Rank hold AUD as of Q2 2022.

AJ Wealth Strategies reported no remaining Audacy, Inc. position as of Q2 2022 after selling out during the quarter.
AJ Wealth Strategies sold 237,695 Audacy, Inc. shares in Q2 2022, an estimated $687K.
AJ Wealth Strategies first reported a position in Audacy, Inc. in Q2 2020 and held it in 7 quarters.
AJ Wealth Strategies's Audacy, Inc. position peaked at $1.02M in Q2 2021.
131 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2022.

Based on AJ Wealth Strategies's 13F filing for Q2 2022, filed 4 Aug 2022.