DA
AUD

Denali Advisors’s Audacy, Inc. AUD Stock Holding History

Denali Advisors’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
2017
Q4 		– Sell
-193
Closed -$2K – 300
2017
Q3 		$2K Hold
193
– – ﹤0.01% 238
2017
Q2 		$2K Sell
193
-162
-46% -$1.82K ﹤0.01% 236
2017
Q1 		$5K Buy
355
+60
+20% +$888 ﹤0.01% 134
2016
Q4 		$5K Buy
295
+95
+48% +$1.37K ﹤0.01% 150
2016
Q3 		$3K Hold
200
– – ﹤0.01% 197
2016
Q2 		$3K Hold
200
– – ﹤0.01% 179
2016
Q1 		$2K Hold
200
– – ﹤0.01% 230
2015
Q4 		$2K Buy
200
+100
+100% +$1.12K ﹤0.01% 230
2015
Q3 		$1K Hold
100
– – ﹤0.01% 282
2015
Q2 		$1K Hold
100
– – ﹤0.01% 283
2015
Q1 		$1K Sell
100
-169
-63% -$2.02K ﹤0.01% 258
2014
Q4 		$3K Sell
269
-195
-42% -$1.98K ﹤0.01% 172
2014
Q3 		$4K Hold
464
– – ﹤0.01% 130
2014
Q2 		$5K Hold
464
– – ﹤0.01% 142
2014
Q1 		$5K Hold
464
– – ﹤0.01% 142
2013
Q4 		$5K Buy
464
+369
+388% +$3.49K ﹤0.01% 135
2013
Q3 		$1K Buy
95
+45
+90% +$418 ﹤0.01% 194
2013
Q2 		$0 Buy
+50
New +$437 ﹤0.01% 216

Other funds holding AUD

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Denali Advisors's AUD Position: Q4 2017 in Review

Denali Advisors sold out of Audacy, Inc. (AUD) in Q4 2017, closing a stake of 193 shares — an estimated $2K sold.

Denali Advisors first reported a position in AUD in Q2 2013 and held it in 18 quarters. The position peaked at $5K in Q1 2017. 225 funds tracked by Wall St. Rank hold AUD as of Q4 2017.

  • Denali Advisors reported no remaining Audacy, Inc. position as of Q4 2017 after selling out during the quarter.
  • Denali Advisors sold 193 Audacy, Inc. shares in Q4 2017, an estimated $2K.
  • Denali Advisors first reported a position in Audacy, Inc. in Q2 2013 and held it in 18 quarters.
  • Denali Advisors's Audacy, Inc. position peaked at $5K in Q1 2017.
  • 225 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2017.

Based on Denali Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.