CCIA
AUD

Campbell & Co Investment Adviser’s Audacy, Inc. AUD Stock Holding History

Campbell & Co Investment Adviser’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
2021
Q3 		– Sell
-48,600
Closed -$209K – 833
2021
Q2 		$209K Buy
+48,600
New +$223K 0.09% 437
2018
Q4 		– Sell
-19,200
Closed -$152K – 551
2018
Q3 		$152K Buy
+19,200
New +$149K 0.1% 363

Other funds holding AUD

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's AUD Position: Q3 2021 in Review

Campbell & Co Investment Adviser sold out of Audacy, Inc. (AUD) in Q3 2021, closing a stake of 48,600 shares — an estimated $209K sold.

Campbell & Co Investment Adviser first reported a position in AUD in Q3 2018 and held it in 2 quarters. The position peaked at $209K in Q2 2021. 133 funds tracked by Wall St. Rank hold AUD as of Q3 2021.

  • Campbell & Co Investment Adviser reported no remaining Audacy, Inc. position as of Q3 2021 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 48,600 Audacy, Inc. shares in Q3 2021, an estimated $209K.
  • Campbell & Co Investment Adviser first reported a position in Audacy, Inc. in Q3 2018 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Audacy, Inc. position peaked at $209K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2021, filed 10 Nov 2021.