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
2018
Q1 		– Sell
-8,500
Closed -$92K – 4403
2017
Q4 		$92K Sell
8,500
-141,500
-94% -$1.61M ﹤0.01% 3034
2017
Q3 		$1.72M Buy
+150,000
New +$1.53M ﹤0.01% 1689

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.