Bayesian Capital Management’s Audacy, Inc. AUD Stock Holding History

Bayesian Capital 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 Q2	–	Sell	-32,802	Closed	-$56K	–	859
2020 Q1	$56K	Buy	+32,802	New	+$119K	0.01%	719
2019 Q1	–	Sell	-61,700	Closed	-$352K	–	806
2018 Q4	$352K	Buy	61,700 +41,500	+205%	+$276K	0.07%	372
2018 Q3	$160K	Buy	+20,200	New	+$156K	0.03%	573

Other funds holding AUD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bayesian Capital Management's AUD Position: Q2 2020 in Review

Bayesian Capital Management sold out of Audacy, Inc. (AUD) in Q2 2020, closing a stake of 32,802 shares — an estimated $56K sold.

Bayesian Capital Management first reported a position in AUD in Q3 2018 and held it in 3 quarters. The position peaked at $352K in Q4 2018. 146 funds tracked by Wall St. Rank hold AUD as of Q2 2020.

Bayesian Capital Management reported no remaining Audacy, Inc. position as of Q2 2020 after selling out during the quarter.
Bayesian Capital Management sold 32,802 Audacy, Inc. shares in Q2 2020, an estimated $56K.
Bayesian Capital Management first reported a position in Audacy, Inc. in Q3 2018 and held it in 3 quarters.
Bayesian Capital Management's Audacy, Inc. position peaked at $352K in Q4 2018.
146 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2020.

Based on Bayesian Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.