Deltec Asset Management’s Audacy, Inc. AUD Stock Holding History

Deltec Asset Management’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
2018 Q4	–	Sell	-20,000	Closed	-$158K	–	191
2018 Q3	$158K	Sell	20,000 -10,000	-33%	-$77.5K	0.03%	163
2018 Q2	$226K	Sell	30,000 -5,000	-14%	-$42.4K	0.05%	156
2018 Q1	$338K	Buy	35,000 +10,000	+40%	+$104K	0.07%	150
2017 Q4	$270K	Buy	+25,000	New	+$284K	0.06%	147

Other funds holding AUD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Deltec Asset Management's AUD Position: Q4 2018 in Review

Deltec Asset Management sold out of Audacy, Inc. (AUD) in Q4 2018, closing a stake of 20,000 shares — an estimated $158K sold.

Deltec Asset Management first reported a position in AUD in Q4 2017 and held it in 4 quarters. The position peaked at $338K in Q1 2018. 179 funds tracked by Wall St. Rank hold AUD as of Q4 2018.

Deltec Asset Management reported no remaining Audacy, Inc. position as of Q4 2018 after selling out during the quarter.
Deltec Asset Management sold 20,000 Audacy, Inc. shares in Q4 2018, an estimated $158K.
Deltec Asset Management first reported a position in Audacy, Inc. in Q4 2017 and held it in 4 quarters.
Deltec Asset Management's Audacy, Inc. position peaked at $338K in Q1 2018.
179 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2018.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.