CQS (US)’s Audacy, Inc. AUD Stock Holding History

CQS (US)’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 Q1	–	Sell	-400,000	Closed	-$1.86M	–	150
2019 Q4	$1.86M	Buy	+400,000	New	+$1.67M	0.09%	125

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

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CQS (US)'s AUD Position: Q1 2020 in Review

CQS (US) sold out of Audacy, Inc. (AUD) in Q1 2020, closing a stake of 400,000 shares — an estimated $1.86M sold.

CQS (US) first reported a position in AUD in Q4 2019 and held it in 1 quarter. The position peaked at $1.86M in Q4 2019. 155 funds tracked by Wall St. Rank hold AUD as of Q1 2020.

CQS (US) reported no remaining Audacy, Inc. position as of Q1 2020 after selling out during the quarter.
CQS (US) sold 400,000 Audacy, Inc. shares in Q1 2020, an estimated $1.86M.
CQS (US) first reported a position in Audacy, Inc. in Q4 2019 and held it in 1 quarter.
CQS (US)'s Audacy, Inc. position peaked at $1.86M in Q4 2019.
155 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2020.

Based on CQS (US)'s 13F filing for Q1 2020, filed 7 May 2020.