Cordasco Financial Network’s Audacy, Inc. AUD Stock Holding History

Cordasco Financial Network’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 Q2	$0	Buy	+200	New	+$401	﹤0.01%	611
2022 Q1	–	Sell	-200	Closed	-$1K	–	604
2021 Q4	$1K	Hold	200	–	–	﹤0.01%	546
2021 Q3	$1K	Hold	200	–	–	﹤0.01%	554
2021 Q2	$1K	Buy	+200	New	+$919	﹤0.01%	549
2021 Q1	–	Sell	-100	Closed	–	–	577
2020 Q4	$0	Buy	+100	New	+$204	﹤0.01%	556

Other funds holding AUD

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

CIM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cordasco Financial Network's AUD Position: Q2 2022 in Review

Cordasco Financial Network opened a new position in Audacy, Inc. (AUD) in Q2 2022: 200 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #611 among its holdings. This is a return to the name: Cordasco Financial Network previously reported a position in AUD as recently as Q4 2021.

Cordasco Financial Network first reported a position in AUD in Q4 2020 and has held it in 5 quarters since. The position peaked at $1K in Q4 2021. 131 funds tracked by Wall St. Rank hold AUD as of Q2 2022.

Cordasco Financial Network held 200 shares of Audacy, Inc. worth $0 as of Q2 2022.
Audacy, Inc. was a new Cordasco Financial Network position in Q2 2022.
Audacy, Inc. made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #611 holding.
Cordasco Financial Network first reported a position in Audacy, Inc. in Q4 2020 and has held it in 5 quarters since.
Cordasco Financial Network's Audacy, Inc. position peaked at $1K in Q4 2021.
131 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.