Alpine Global Management’s Audacy, Inc. AUD Stock Holding History

Alpine Global 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 Q1	–	Sell	-31,025	Closed	-$144K	–	485
2019 Q4	$144K	Buy	+31,025	New	+$130K	0.03%	340
2018 Q1	–	Sell	-15,066	Closed	-$163K	–	207
2017 Q4	$163K	Sell	15,066 -37,434	-71%	-$426K	0.04%	137
2017 Q3	$601K	Sell	52,500 -22,500	-30%	-$230K	0.17%	86
2017 Q2	$776K	Hold	75,000	–	–	0.24%	47
2017 Q1	$1.07M	Buy	+75,000	New	+$1.11M	0.28%	82

Other funds holding AUD

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpine Global Management's AUD Position: Q1 2020 in Review

Alpine Global Management sold out of Audacy, Inc. (AUD) in Q1 2020, closing a stake of 31,025 shares — an estimated $144K sold.

Alpine Global Management first reported a position in AUD in Q1 2017 and held it in 5 quarters. The position peaked at $1.07M in Q1 2017. 155 funds tracked by Wall St. Rank hold AUD as of Q1 2020.

Alpine Global Management reported no remaining Audacy, Inc. position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 31,025 Audacy, Inc. shares in Q1 2020, an estimated $144K.
Alpine Global Management first reported a position in Audacy, Inc. in Q1 2017 and held it in 5 quarters.
Alpine Global Management's Audacy, Inc. position peaked at $1.07M in Q1 2017.
155 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.