CI Investments Inc
AUD

CI Investments Inc’s Audacy, Inc. AUD Stock Holding History

CI Investments Inc’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
-95,659
Closed -$164K – 700
2020
Q1 		$164K Sell
95,659
-8,995
-9% -$32.7K ﹤0.01% 502
2019
Q4 		$486K Buy
+104,654
New +$437K ﹤0.01% 474

Other funds holding AUD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CI Investments Inc's AUD Position: Q2 2020 in Review

CI Investments Inc sold out of Audacy, Inc. (AUD) in Q2 2020, closing a stake of 95,659 shares — an estimated $164K sold.

CI Investments Inc first reported a position in AUD in Q4 2019 and held it in 2 quarters. The position peaked at $486K in Q4 2019. 146 funds tracked by Wall St. Rank hold AUD as of Q2 2020.

  • CI Investments Inc reported no remaining Audacy, Inc. position as of Q2 2020 after selling out during the quarter.
  • CI Investments Inc sold 95,659 Audacy, Inc. shares in Q2 2020, an estimated $164K.
  • CI Investments Inc first reported a position in Audacy, Inc. in Q4 2019 and held it in 2 quarters.
  • CI Investments Inc's Audacy, Inc. position peaked at $486K in Q4 2019.
  • 146 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2020.

Based on CI Investments Inc's 13F filing for Q2 2020, filed 7 Aug 2020.