B
AUD

Bailard’s Audacy, Inc. AUD Stock Holding History

Bailard’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
2019
Q2 		– Sell
-25,000
Closed -$131K – 613
2019
Q1 		$131K Buy
+25,000
New +$165K 0.01% 522

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bailard's AUD Position: Q2 2019 in Review

Bailard sold out of Audacy, Inc. (AUD) in Q2 2019, closing a stake of 25,000 shares — an estimated $131K sold.

Bailard first reported a position in AUD in Q1 2019 and held it in 1 quarter. The position peaked at $131K in Q1 2019. 183 funds tracked by Wall St. Rank hold AUD as of Q2 2019.

  • Bailard reported no remaining Audacy, Inc. position as of Q2 2019 after selling out during the quarter.
  • Bailard sold 25,000 Audacy, Inc. shares in Q2 2019, an estimated $131K.
  • Bailard first reported a position in Audacy, Inc. in Q1 2019 and held it in 1 quarter.
  • Bailard's Audacy, Inc. position peaked at $131K in Q1 2019.
  • 183 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.