Caxton Associates (New York)’s Audacy, Inc. AUD Stock Holding History

Caxton Associates (New York)’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
2022 Q3	–	Sell	-67,644	Closed	-$64K	–	721
2022 Q2	$64K	Hold	67,644	–	–	0.01%	529
2022 Q1	$195K	Buy	+67,644	New	+$179K	0.02%	452
2021 Q3	–	Sell	-29,389	Closed	-$127K	–	640
2021 Q2	$127K	Sell	29,389 -17,683	-38%	-$81.2K	0.01%	441
2021 Q1	$247K	Buy	+47,072	New	+$229K	0.02%	326
2020 Q3	–	Sell	-28,479	Closed	-$39K	–	557
2020 Q2	$39K	Buy	+28,479	New	+$40.3K	﹤0.01%	441

Other funds holding AUD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caxton Associates (New York)'s AUD Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Audacy, Inc. (AUD) in Q3 2022, closing a stake of 67,644 shares — an estimated $64K sold.

Caxton Associates (New York) first reported a position in AUD in Q2 2020 and held it in 5 quarters. The position peaked at $247K in Q1 2021. 118 funds tracked by Wall St. Rank hold AUD as of Q3 2022.

Caxton Associates (New York) reported no remaining Audacy, Inc. position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 67,644 Audacy, Inc. shares in Q3 2022, an estimated $64K.
Caxton Associates (New York) first reported a position in Audacy, Inc. in Q2 2020 and held it in 5 quarters.
Caxton Associates (New York)'s Audacy, Inc. position peaked at $247K in Q1 2021.
118 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.