CFA
AUD

Carroll Financial Associates’s Audacy, Inc. AUD Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-44
Closed – – 1721
2020
Q3 		$0 Hold
44
– – ﹤0.01% 1745
2020
Q2 		$0 Hold
44
– – ﹤0.01% 1743
2020
Q1 		$0 Hold
44
– – ﹤0.01% 1745
2019
Q4 		$0 Hold
44
– – ﹤0.01% 1747
2019
Q3 		$0 Hold
44
– – ﹤0.01% 1776
2019
Q2 		$0 Buy
+44
New +$270 ﹤0.01% 1762

Other funds holding AUD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carroll Financial Associates's AUD Position: Q4 2020 in Review

Carroll Financial Associates sold out of Audacy, Inc. (AUD) in Q4 2020, closing a stake of 44 shares.

Carroll Financial Associates first reported a position in AUD in Q2 2019 and held it in 6 quarters. The position peaked at $0 in Q3 2020. 138 funds tracked by Wall St. Rank hold AUD as of Q4 2020.

  • Carroll Financial Associates reported no remaining Audacy, Inc. position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 44 Audacy, Inc. shares in Q4 2020.
  • Carroll Financial Associates first reported a position in Audacy, Inc. in Q2 2019 and held it in 6 quarters.
  • Carroll Financial Associates's Audacy, Inc. position peaked at $0 in Q3 2020.
  • 138 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.