Ellevest Inc’s Audacy, Inc. AUD Stock Holding History

Ellevest Inc’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
2022 Q4	–	Sell	-5,014	Closed	-$2K	–	1994
2022 Q3	$2K	Buy	+5,014	New	+$3.03K	﹤0.01%	1398

Other funds holding AUD

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

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

HPCM

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 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

Ellevest Inc's AUD Position: Q4 2022 in Review

Ellevest Inc sold out of Audacy, Inc. (AUD) in Q4 2022, closing a stake of 5,014 shares — an estimated $2K sold.

Ellevest Inc first reported a position in AUD in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 105 funds tracked by Wall St. Rank hold AUD as of Q4 2022.

Ellevest Inc reported no remaining Audacy, Inc. position as of Q4 2022 after selling out during the quarter.
Ellevest Inc sold 5,014 Audacy, Inc. shares in Q4 2022, an estimated $2K.
Ellevest Inc first reported a position in Audacy, Inc. in Q3 2022 and held it in 1 quarter.
Ellevest Inc's Audacy, Inc. position peaked at $2K in Q3 2022.
105 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.