CMF
AUD

Counterpoint Mutual Funds’s Audacy, Inc. AUD Stock Holding History

Counterpoint Mutual Funds’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
2021
Q4 		– Sell
-5,351
Closed -$20K – 262
2021
Q3 		$20K Buy
+5,351
New +$18.7K 0.02% 130

Other funds holding AUD

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Invesco
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
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
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

Counterpoint Mutual Funds's AUD Position: Q4 2021 in Review

Counterpoint Mutual Funds sold out of Audacy, Inc. (AUD) in Q4 2021, closing a stake of 5,351 shares — an estimated $20K sold.

Counterpoint Mutual Funds first reported a position in AUD in Q3 2021 and held it in 1 quarter. The position peaked at $20K in Q3 2021. 140 funds tracked by Wall St. Rank hold AUD as of Q4 2021.

  • Counterpoint Mutual Funds reported no remaining Audacy, Inc. position as of Q4 2021 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 5,351 Audacy, Inc. shares in Q4 2021, an estimated $20K.
  • Counterpoint Mutual Funds first reported a position in Audacy, Inc. in Q3 2021 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Audacy, Inc. position peaked at $20K in Q3 2021.
  • 140 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2021.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2021, filed 28 Jan 2022.