CC
AUD

CQS Cayman’s Audacy, Inc. AUD Stock Holding History

CQS Cayman’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 		$1.67M Buy
500,000
+191,740
+62% +$860K 0.07% 128
2019
Q2 		$1.79M Buy
308,260
+8,260
+3% +$50.7K 0.07% 130
2019
Q1 		$1.57M Buy
+300,000
New +$1.98M 0.07% 87

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CQS Cayman's AUD Position: Q3 2019 in Review

CQS Cayman increased its Audacy, Inc. (AUD) stake by 62% in Q3 2019, buying an estimated $860K and bringing the position to 500,000 shares worth $1.67M. The position accounts for 0.07% of the portfolio, ranked #128.

CQS Cayman first reported a position in AUD in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.79M in Q2 2019. 162 funds tracked by Wall St. Rank hold AUD as of Q3 2019.

  • CQS Cayman held 500,000 shares of Audacy, Inc. worth $1.67M as of Q3 2019.
  • CQS Cayman bought 191,740 Audacy, Inc. shares in Q3 2019, an estimated $860K.
  • Audacy, Inc. made up 0.07% of CQS Cayman's portfolio in Q3 2019, its #128 holding.
  • CQS Cayman first reported a position in Audacy, Inc. in Q1 2019 and has held it in 3 quarters since.
  • CQS Cayman's Audacy, Inc. position peaked at $1.79M in Q2 2019.
  • 162 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.