Canada Life
AUD

Canada Life’s Audacy, Inc. AUD Stock Holding History

Canada Life’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
2020
Q2 		– Sell
-10,678
Closed -$18K – 2819
2020
Q1 		$18K Sell
10,678
-14
-0.1% -$51 ﹤0.01% 2397
2019
Q4 		$49K Buy
+10,692
New +$44.7K ﹤0.01% 2269
2019
Q3 		– Sell
-25,558
Closed -$148K – 2470
2019
Q2 		$148K Buy
25,558
+790
+3% +$4.85K ﹤0.01% 2103
2019
Q1 		$129K Buy
24,768
+287
+1% +$1.9K ﹤0.01% 1988
2018
Q4 		$133K Buy
24,481
+1,821
+8% +$12.1K ﹤0.01% 2050
2018
Q3 		$178K Sell
22,660
-22
-0.1% -$170 ﹤0.01% 2018
2018
Q2 		$171K Buy
22,682
+53
+0.2% +$449 ﹤0.01% 2024
2018
Q1 		$219K Buy
22,629
+4,467
+25% +$46.4K ﹤0.01% 1943
2017
Q4 		$196K Buy
18,162
+17,130
+1,660% +$195K ﹤0.01% 1970
2017
Q3 		$12K Hold
1,032
– – ﹤0.01% 2519
2017
Q2 		$11K Hold
1,032
– – ﹤0.01% 2531
2017
Q1 		$15K Hold
1,032
– – ﹤0.01% 2481
2016
Q4 		$16K Sell
1,032
-5,500
-84% -$79.3K ﹤0.01% 2508
2016
Q3 		$84K Buy
+6,532
New +$89.6K ﹤0.01% 2204

Other funds holding AUD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Life's AUD Position: Q2 2020 in Review

Canada Life sold out of Audacy, Inc. (AUD) in Q2 2020, closing a stake of 10,678 shares — an estimated $18K sold.

Canada Life first reported a position in AUD in Q3 2016 and held it in 14 quarters. The position peaked at $219K in Q1 2018. 146 funds tracked by Wall St. Rank hold AUD as of Q2 2020.

  • Canada Life reported no remaining Audacy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Canada Life sold 10,678 Audacy, Inc. shares in Q2 2020, an estimated $18K.
  • Canada Life first reported a position in Audacy, Inc. in Q3 2016 and held it in 14 quarters.
  • Canada Life's Audacy, Inc. position peaked at $219K in Q1 2018.
  • 146 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.