AG
AUD

Aperio Group’s Audacy, Inc. AUD Stock Holding History

Aperio Group’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 		$77K Buy
31,025
+5,809
+23% +$11.9K ﹤0.01% 2391
2020
Q3 		$41K Buy
25,216
+1,121
+5% +$1.68K ﹤0.01% 2361
2020
Q2 		$33K Sell
24,095
-40,808
-63% -$57.7K ﹤0.01% 2315
2020
Q1 		$111K Sell
64,903
-58,758
-48% -$214K ﹤0.01% 2206
2019
Q4 		$574K Buy
123,661
+909
+0.7% +$3.8K ﹤0.01% 1727
2019
Q3 		$410K Buy
122,752
+90,369
+279% +$405K ﹤0.01% 1868
2019
Q2 		$187K Sell
32,383
-31,899
-50% -$196K ﹤0.01% 2204
2019
Q1 		$337K Buy
64,282
+13,236
+26% +$87.6K ﹤0.01% 1959
2018
Q4 		$292K Buy
51,046
+6,359
+14% +$42.3K ﹤0.01% 1962
2018
Q3 		$353K Buy
44,687
+19,656
+79% +$152K ﹤0.01% 1937
2018
Q2 		$189K Buy
25,031
+13,020
+108% +$110K ﹤0.01% 2172
2018
Q1 		$116K Sell
12,011
-6,775
-36% -$70.4K ﹤0.01% 2202
2017
Q4 		$203K Buy
18,786
+4,298
+30% +$48.9K ﹤0.01% 2138
2017
Q3 		$166K Buy
14,488
+1,586
+12% +$16.2K ﹤0.01% 2149
2017
Q2 		$134K Buy
+12,902
New +$145K ﹤0.01% 2154

Other funds holding AUD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group's AUD Position: Q4 2020 in Review

Aperio Group increased its Audacy, Inc. (AUD) stake by 23% in Q4 2020, buying an estimated $11.9K and bringing the position to 31,025 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

Aperio Group first reported a position in AUD in Q2 2017 and has held it in 15 quarters since. The position peaked at $574K in Q4 2019. 138 funds tracked by Wall St. Rank hold AUD as of Q4 2020.

  • Aperio Group held 31,025 shares of Audacy, Inc. worth $77K as of Q4 2020.
  • Aperio Group bought 5,809 Audacy, Inc. shares in Q4 2020, an estimated $11.9K.
  • Audacy, Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2391 holding.
  • Aperio Group first reported a position in Audacy, Inc. in Q2 2017 and has held it in 15 quarters since.
  • Aperio Group's Audacy, Inc. position peaked at $574K in Q4 2019.
  • 138 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.