DWA
AUD

Dorsey Wright & Associates’s Audacy, Inc. AUD Stock Holding History

Dorsey Wright & Associates’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
Q3 		– Sell
-7,105
Closed -$31K – 361
2021
Q2 		$31K Hold
7,105
– – 0.01% 286
2021
Q1 		$37.3K Buy
+7,105
New +$34.5K 0.44% 117

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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey Wright & Associates's AUD Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of Audacy, Inc. (AUD) in Q3 2021, closing a stake of 7,105 shares — an estimated $31K sold.

Dorsey Wright & Associates first reported a position in AUD in Q1 2021 and held it in 2 quarters. The position peaked at $37.3K in Q1 2021. 133 funds tracked by Wall St. Rank hold AUD as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining Audacy, Inc. position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 7,105 Audacy, Inc. shares in Q3 2021, an estimated $31K.
  • Dorsey Wright & Associates first reported a position in Audacy, Inc. in Q1 2021 and held it in 2 quarters.
  • Dorsey Wright & Associates's Audacy, Inc. position peaked at $37.3K in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.