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

BlueCrest 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
2018 Q4	–	Sell	-23,793	Closed	-$188K	–	1531
2018 Q3	$188K	Buy	+23,793	New	+$184K	0.01%	1292
2018 Q2	–	Sell	-29,258	Closed	-$282K	–	1925
2018 Q1	$282K	Sell	29,258 -1,485	-5%	-$15.4K	0.01%	1099
2017 Q4	$332K	Buy	+30,743	New	+$350K	0.01%	606

Other funds holding AUD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

HSC

Harbor Spring Capital New York $12.3M AUM

BlueCrest Capital Management's AUD Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Audacy, Inc. (AUD) in Q4 2018, closing a stake of 23,793 shares — an estimated $188K sold.

BlueCrest Capital Management first reported a position in AUD in Q4 2017 and held it in 3 quarters. The position peaked at $332K in Q4 2017. 179 funds tracked by Wall St. Rank hold AUD as of Q4 2018.

BlueCrest Capital Management reported no remaining Audacy, Inc. position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 23,793 Audacy, Inc. shares in Q4 2018, an estimated $188K.
BlueCrest Capital Management first reported a position in Audacy, Inc. in Q4 2017 and held it in 3 quarters.
BlueCrest Capital Management's Audacy, Inc. position peaked at $332K in Q4 2017.
179 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.