Cipher Capital’s Audacy, Inc. AUD Stock Holding History

Cipher Capital’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
2019 Q3	–	Sell	-74,219	Closed	-$430K	–	698
2019 Q2	$430K	Buy	74,219 +57,453	+343%	+$353K	0.04%	402
2019 Q1	$88K	Buy	+16,766	New	+$111K	0.01%	504

Other funds holding AUD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cipher Capital's AUD Position: Q3 2019 in Review

Cipher Capital sold out of Audacy, Inc. (AUD) in Q3 2019, closing a stake of 74,219 shares — an estimated $430K sold.

Cipher Capital first reported a position in AUD in Q1 2019 and held it in 2 quarters. The position peaked at $430K in Q2 2019. 162 funds tracked by Wall St. Rank hold AUD as of Q3 2019.

Cipher Capital reported no remaining Audacy, Inc. position as of Q3 2019 after selling out during the quarter.
Cipher Capital sold 74,219 Audacy, Inc. shares in Q3 2019, an estimated $430K.
Cipher Capital first reported a position in Audacy, Inc. in Q1 2019 and held it in 2 quarters.
Cipher Capital's Audacy, Inc. position peaked at $430K in Q2 2019.
162 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2019.

Based on Cipher Capital's 13F filing for Q3 2019, filed 13 Nov 2019.