Alberta Investment Management Corp (AIMCo)’s Audacy, Inc. AUD Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-130,300	Closed	-$50K	–	1264
2022 Q3	$50K	Hold	130,300	–	–	﹤0.01%	1195
2022 Q2	$123K	Hold	130,300	–	–	﹤0.01%	1185
2022 Q1	$377K	Buy	+130,300	New	+$344K	﹤0.01%	1155
2021 Q4	–	Sell	-130,300	Closed	-$480K	–	1100
2021 Q3	$480K	Hold	130,300	–	–	﹤0.01%	860
2021 Q2	$562K	Hold	130,300	–	–	﹤0.01%	849
2021 Q1	$684K	Hold	130,300	–	–	0.01%	735
2020 Q4	$322K	Hold	130,300	–	–	﹤0.01%	793
2020 Q3	$210K	Hold	130,300	–	–	﹤0.01%	920
2020 Q2	$180K	Sell	130,300 -95,700	-42%	-$135K	﹤0.01%	1005
2020 Q1	$386K	Buy	226,000 +51,300	+29%	+$186K	0.01%	785
2019 Q4	$811K	Buy	174,700 +44,400	+34%	+$186K	0.01%	711
2019 Q3	$435K	Hold	130,300	–	–	﹤0.01%	771
2019 Q2	$756K	Hold	130,300	–	–	0.01%	701
2019 Q1	$684K	Buy	+130,300	New	+$862K	0.01%	701

Other funds holding AUD

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HPCM

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s AUD Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Audacy, Inc. (AUD) in Q4 2022, closing a stake of 130,300 shares — an estimated $50K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AUD in Q1 2019 and held it in 14 quarters. The position peaked at $811K in Q4 2019. 105 funds tracked by Wall St. Rank hold AUD as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Audacy, Inc. position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 130,300 Audacy, Inc. shares in Q4 2022, an estimated $50K.
Alberta Investment Management Corp (AIMCo) first reported a position in Audacy, Inc. in Q1 2019 and held it in 14 quarters.
Alberta Investment Management Corp (AIMCo)'s Audacy, Inc. position peaked at $811K in Q4 2019.
105 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.