AG
AUD

Algert Global’s Audacy, Inc. AUD Stock Holding History

Algert Global’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
-52,370
Closed -$49K – 1386
2022
Q2 		$49K Sell
52,370
-16,703
-24% -$33.5K ﹤0.01% 1156
2022
Q1 		$200K Buy
69,073
+26,013
+60% +$68.7K 0.01% 1051
2021
Q4 		$111K Buy
+43,060
New +$133K 0.01% 907

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

Algert Global's AUD Position: Q3 2022 in Review

Algert Global sold out of Audacy, Inc. (AUD) in Q3 2022, closing a stake of 52,370 shares — an estimated $49K sold.

Algert Global first reported a position in AUD in Q4 2021 and held it in 3 quarters. The position peaked at $200K in Q1 2022. 118 funds tracked by Wall St. Rank hold AUD as of Q3 2022.

  • Algert Global reported no remaining Audacy, Inc. position as of Q3 2022 after selling out during the quarter.
  • Algert Global sold 52,370 Audacy, Inc. shares in Q3 2022, an estimated $49K.
  • Algert Global first reported a position in Audacy, Inc. in Q4 2021 and held it in 3 quarters.
  • Algert Global's Audacy, Inc. position peaked at $200K in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.