Bank of Montreal
AUD

Bank of Montreal’s Audacy, Inc. AUD Stock Holding History

Bank of Montreal’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
2023
Q1 		– Sell
-193,127
Closed -$44.1K – 4393
2022
Q4 		$44.1K Buy
+193,127
New +$60.8K ﹤0.01% 3564
2022
Q1 		– Sell
-15,257
Closed -$40K – 4348
2021
Q4 		$40K Buy
15,257
+1,102
+8% +$3.39K ﹤0.01% 3274
2021
Q3 		$52K Buy
+14,155
New +$49.6K ﹤0.01% 3556
2021
Q2 		– Sell
-10,485
Closed -$52K – 5258
2021
Q1 		$52K Sell
10,485
-15,065
-59% -$73.2K ﹤0.01% 3683
2020
Q4 		$72K Buy
25,550
+13,678
+115% +$27.9K ﹤0.01% 3763
2020
Q3 		$17K Sell
11,872
-3,672
-24% -$5.49K ﹤0.01% 3912
2020
Q2 		$21K Sell
15,544
-16,034
-51% -$22.7K ﹤0.01% 3835
2020
Q1 		$41K Buy
31,578
+12,232
+63% +$44.5K ﹤0.01% 2975
2019
Q4 		$89K Sell
19,346
-12,260
-39% -$51.2K ﹤0.01% 3558
2019
Q3 		$105K Sell
31,606
-4,479
-12% -$20.1K ﹤0.01% 3263
2019
Q2 		$209K Buy
36,085
+14,812
+70% +$91K ﹤0.01% 2898
2019
Q1 		$112K Sell
21,273
-85,505
-80% -$566K ﹤0.01% 3011
2018
Q4 		$610K Buy
106,778
+29,372
+38% +$195K ﹤0.01% 2084
2018
Q3 		$611K Sell
77,406
-45,229
-37% -$350K ﹤0.01% 2247
2018
Q2 		$926K Buy
122,635
+105,174
+602% +$892K ﹤0.01% 2046
2018
Q1 		$169K Sell
17,461
-10,195
-37% -$106K ﹤0.01% 2708
2017
Q4 		$299K Sell
27,656
-123,930
-82% -$1.41M ﹤0.01% 2513
2017
Q3 		$1.74M Buy
151,586
+105,818
+231% +$1.08M ﹤0.01% 1685
2017
Q2 		$474K Sell
45,768
-200,000
-81% -$2.25M ﹤0.01% 2302
2017
Q1 		$3.52M Buy
245,768
+245,000
+31,901% +$3.63M ﹤0.01% 1229
2016
Q4 		$12K Hold
768
– – ﹤0.01% 3543
2016
Q3 		$10K Hold
768
– – ﹤0.01% 3562
2016
Q2 		$10K Hold
768
– – ﹤0.01% 3597
2016
Q1 		$8K Hold
768
– – ﹤0.01% 3688
2015
Q4 		$9K Buy
+768
New +$8.61K ﹤0.01% 3647
2014
Q3 		– Sell
-600
Closed -$6K – 4505
2014
Q2 		$6K Buy
+600
New +$6.27K ﹤0.01% 4111

Other funds holding AUD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal's AUD Position: Q1 2023 in Review

Bank of Montreal sold out of Audacy, Inc. (AUD) in Q1 2023, closing a stake of 193,127 shares — an estimated $44.1K sold.

Bank of Montreal first reported a position in AUD in Q2 2014 and held it in 26 quarters. The position peaked at $3.52M in Q1 2017. 91 funds tracked by Wall St. Rank hold AUD as of Q1 2023.

  • Bank of Montreal reported no remaining Audacy, Inc. position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 193,127 Audacy, Inc. shares in Q1 2023, an estimated $44.1K.
  • Bank of Montreal first reported a position in Audacy, Inc. in Q2 2014 and held it in 26 quarters.
  • Bank of Montreal's Audacy, Inc. position peaked at $3.52M in Q1 2017.
  • 91 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.