Blueshift Asset Management’s Audacy, Inc. AUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-33,054
Closed -$192K 1012
2019
Q2
$192K Buy
33,054
+5,581
+20% +$34.3K 0.03% 658
2019
Q1
$144K Buy
+27,473
New +$182K 0.02% 634

Other funds holding AUD

Blueshift Asset Management's AUD Position: Q3 2019 in Review

Blueshift Asset Management sold out of Audacy, Inc. (AUD) in Q3 2019, closing a stake of 33,054 shares — an estimated $192K sold.

Blueshift Asset Management first reported a position in AUD in Q1 2019 and held it in 2 quarters. The position peaked at $192K in Q2 2019. 162 funds tracked by Wall St. Rank hold AUD as of Q3 2019.

  • Blueshift Asset Management reported no remaining Audacy, Inc. position as of Q3 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 33,054 Audacy, Inc. shares in Q3 2019, an estimated $192K.
  • Blueshift Asset Management first reported a position in Audacy, Inc. in Q1 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Audacy, Inc. position peaked at $192K in Q2 2019.
  • 162 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2019.

Based on Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.