Allianz Asset Management
AUD

Allianz Asset Management’s Audacy, Inc. AUD Stock Holding History

Allianz Asset 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
2020
Q4 		– Sell
-150,000
Closed -$242K – 1978
2020
Q3 		$242K Sell
150,000
-103,948
-41% -$156K ﹤0.01% 1758
2020
Q2 		$350K Buy
253,948
+141,532
+126% +$200K ﹤0.01% 2158
2020
Q1 		$192K Buy
+112,416
New +$409K ﹤0.01% 2331
2017
Q4 		– Sell
-160,044
Closed -$1.83M – 2771
2017
Q3 		$1.83M Buy
160,044
+10,705
+7% +$109K ﹤0.01% 2040
2017
Q2 		$1.53M Buy
+149,339
New +$1.68M ﹤0.01% 2074

Other funds holding AUD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $50.2M AUM 17.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management's AUD Position: Q4 2020 in Review

Allianz Asset Management sold out of Audacy, Inc. (AUD) in Q4 2020, closing a stake of 150,000 shares — an estimated $242K sold.

Allianz Asset Management first reported a position in AUD in Q2 2017 and held it in 5 quarters. The position peaked at $1.83M in Q3 2017. 138 funds tracked by Wall St. Rank hold AUD as of Q4 2020.

  • Allianz Asset Management reported no remaining Audacy, Inc. position as of Q4 2020 after selling out during the quarter.
  • Allianz Asset Management sold 150,000 Audacy, Inc. shares in Q4 2020, an estimated $242K.
  • Allianz Asset Management first reported a position in Audacy, Inc. in Q2 2017 and held it in 5 quarters.
  • Allianz Asset Management's Audacy, Inc. position peaked at $1.83M in Q3 2017.
  • 138 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2020.

Based on Allianz Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.