Dynamic Technology Lab’s Audacy, Inc. AUD Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-22,804	Closed	-$120K	–	1660
2021 Q1	$120K	Buy	+22,804	New	+$111K	0.01%	1019
2020 Q4	–	Sell	-19,021	Closed	-$31K	–	1452
2020 Q3	$31K	Sell	19,021 -409	-2%	-$612	0.01%	935
2020 Q2	$27K	Sell	19,430 -22,467	-54%	-$31.8K	﹤0.01%	934
2020 Q1	$72K	Sell	41,897 -9,787	-19%	-$35.6K	0.01%	919
2019 Q4	$240K	Buy	51,684 +25,591	+98%	+$107K	0.04%	770
2019 Q3	$87K	Sell	26,093 -16,189	-38%	-$72.6K	0.02%	883
2019 Q2	$245K	Buy	42,282 +13,916	+49%	+$85.5K	0.04%	737
2019 Q1	$149K	Sell	28,366 -1,982	-7%	-$13.1K	0.02%	866
2018 Q4	$173K	Buy	+30,348	New	+$202K	0.03%	854
2018 Q2	–	Sell	-37,273	Closed	-$360K	–	1408
2018 Q1	$360K	Buy	37,273 +22,354	+150%	+$232K	0.05%	625
2017 Q4	$161K	Buy	+14,919	New	+$170K	0.03%	900
2017 Q1	–	Sell	-15,525	Closed	-$238K	–	1341
2016 Q4	$238K	Buy	+15,525	New	+$224K	0.06%	642
2016 Q2	–	Sell	-20,643	Closed	-$218K	–	1230
2016 Q1	$218K	Buy	20,643 +6,269	+44%	+$66.7K	0.06%	699
2015 Q4	$161K	Buy	+14,374	New	+$161K	0.05%	752

Other funds holding AUD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Dynamic Technology Lab's AUD Position: Q2 2021 in Review

Dynamic Technology Lab sold out of Audacy, Inc. (AUD) in Q2 2021, closing a stake of 22,804 shares — an estimated $120K sold.

Dynamic Technology Lab first reported a position in AUD in Q4 2015 and held it in 14 quarters. The position peaked at $360K in Q1 2018. 147 funds tracked by Wall St. Rank hold AUD as of Q2 2021.

Dynamic Technology Lab reported no remaining Audacy, Inc. position as of Q2 2021 after selling out during the quarter.
Dynamic Technology Lab sold 22,804 Audacy, Inc. shares in Q2 2021, an estimated $120K.
Dynamic Technology Lab first reported a position in Audacy, Inc. in Q4 2015 and held it in 14 quarters.
Dynamic Technology Lab's Audacy, Inc. position peaked at $360K in Q1 2018.
147 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2021.

Based on Dynamic Technology Lab's 13F filing for Q2 2021, filed 13 Aug 2021.