BlackRock
AUD

BlackRock’s Audacy, Inc. AUD Stock Holding History

BlackRock’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
Q2 		– Sell
-5,535,092
Closed -$746K – 5682
2023
Q1 		$746K Sell
5,535,092
-2,460,175
-31% -$566K ﹤0.01% 4429
2022
Q4 		$1.8M Sell
7,995,267
-269,617
-3% -$84.9K ﹤0.01% 4179
2022
Q3 		$3.19M Sell
8,264,884
-60,185
-0.7% -$36.4K ﹤0.01% 3952
2022
Q2 		$7.84M Sell
8,325,069
-96,264
-1% -$193K ﹤0.01% 3622
2022
Q1 		$24.3M Sell
8,421,333
-180,054
-2% -$475K ﹤0.01% 3047
2021
Q4 		$22.1M Buy
8,601,387
+14,665
+0.2% +$45.1K ﹤0.01% 3214
2021
Q3 		$31.6M Sell
8,586,722
-288,610
-3% -$1.01M ﹤0.01% 2970
2021
Q2 		$38.3M Buy
8,875,332
+6,673
+0.1% +$30.6K ﹤0.01% 2869
2021
Q1 		$46.6M Sell
8,868,659
-41,445
-0.5% -$201K ﹤0.01% 2666
2020
Q4 		$22M Buy
8,910,104
+350,902
+4% +$717K ﹤0.01% 2951
2020
Q3 		$13.8M Sell
8,559,202
-491,526
-5% -$735K ﹤0.01% 3069
2020
Q2 		$12.5M Buy
9,050,728
+28,561
+0.3% +$40.4K ﹤0.01% 3061
2020
Q1 		$15.4M Buy
9,022,167
+42,222
+0.5% +$153K ﹤0.01% 2738
2019
Q4 		$41.7M Sell
8,979,945
-409,272
-4% -$1.71M ﹤0.01% 2480
2019
Q3 		$31.4M Buy
9,389,217
+286,033
+3% +$1.28M ﹤0.01% 2558
2019
Q2 		$52.8M Buy
9,103,184
+173,332
+2% +$1.06M ﹤0.01% 2291
2019
Q1 		$46.9M Sell
8,929,852
-129,088
-1% -$854K ﹤0.01% 2316
2018
Q4 		$51.7M Buy
9,058,940
+218,385
+2% +$1.45M ﹤0.01% 2219
2018
Q3 		$69.8M Sell
8,840,555
-155,997
-2% -$1.21M ﹤0.01% 2196
2018
Q2 		$67.9M Buy
8,996,552
+731,432
+9% +$6.2M ﹤0.01% 2177
2018
Q1 		$79.8M Sell
8,265,120
-54,846
-0.7% -$570K ﹤0.01% 1989
2017
Q4 		$89.9M Buy
8,319,966
+6,578,244
+378% +$74.8M ﹤0.01% 1941
2017
Q3 		$19.9M Buy
1,741,722
+27,442
+2% +$280K ﹤0.01% 2811
2017
Q2 		$17.7M Sell
1,714,280
-292,370
-15% -$3.29M ﹤0.01% 2858
2017
Q1 		$28.7M Buy
2,006,650
+1,998,294
+23,914% +$29.6M ﹤0.01% 2542
2016
Q4 		$128K Buy
8,356
+1,677
+25% +$24.2K ﹤0.01% 2409
2016
Q3 		$86K Buy
6,679
+1,213
+22% +$16.6K ﹤0.01% 2694
2016
Q2 		$75K Buy
5,466
+3,872
+243% +$46.8K ﹤0.01% 2718
2016
Q1 		$17K Buy
1,594
+955
+149% +$10.2K ﹤0.01% 2933
2015
Q4 		$7K Hold
639
– – ﹤0.01% 3054
2015
Q3 		$6K Hold
639
– – ﹤0.01% 2962
2015
Q2 		$7K Hold
639
– – ﹤0.01% 3012
2015
Q1 		$8K Hold
639
– – ﹤0.01% 2864
2014
Q4 		$8K Hold
639
– – ﹤0.01% 2904
2014
Q3 		$5K Hold
639
– – ﹤0.01% 3087
2014
Q2 		$7K Sell
639
-158
-20% -$1.65K ﹤0.01% 3021
2014
Q1 		$8K Hold
797
– – ﹤0.01% 2876
2013
Q4 		$8K Hold
797
– – ﹤0.01% 2875
2013
Q3 		$7K Sell
797
-29,981
-97% -$278K ﹤0.01% 2873
2013
Q2 		$291K Buy
+30,778
New +$269K ﹤0.01% 1381

Other funds holding AUD

WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return

BlackRock's AUD Position: Q2 2023 in Review

BlackRock sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 5,535,092 shares — an estimated $746K sold.

BlackRock first reported a position in AUD in Q2 2013 and held it in 40 quarters. The position peaked at $89.9M in Q4 2017. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.

  • BlackRock reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
  • BlackRock sold 5,535,092 Audacy, Inc. shares in Q2 2023, an estimated $746K.
  • BlackRock first reported a position in Audacy, Inc. in Q2 2013 and held it in 40 quarters.
  • BlackRock's Audacy, Inc. position peaked at $89.9M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.