BHCM
AUD

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

Brevan Howard 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
2023
Q1 		– Sell
-950,000
Closed -$214K – 131
2022
Q4 		$214K Buy
950,000
+500,000
+111% +$157K 0.01% 84
2022
Q3 		$174K Buy
+450,000
New +$272K 0.01% 74

Other funds holding AUD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brevan Howard Capital Management's AUD Position: Q1 2023 in Review

Brevan Howard Capital Management sold out of Audacy, Inc. (AUD) in Q1 2023, closing a stake of 950,000 shares — an estimated $214K sold.

Brevan Howard Capital Management first reported a position in AUD in Q3 2022 and held it in 2 quarters. The position peaked at $214K in Q4 2022. 91 funds tracked by Wall St. Rank hold AUD as of Q1 2023.

  • Brevan Howard Capital Management reported no remaining Audacy, Inc. position as of Q1 2023 after selling out during the quarter.
  • Brevan Howard Capital Management sold 950,000 Audacy, Inc. shares in Q1 2023, an estimated $214K.
  • Brevan Howard Capital Management first reported a position in Audacy, Inc. in Q3 2022 and held it in 2 quarters.
  • Brevan Howard Capital Management's Audacy, Inc. position peaked at $214K in Q4 2022.
  • 91 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2023.

Based on Brevan Howard Capital Management's 13F filing for Q1 2023, filed 15 May 2023.