EA
AUD

Emerald Advisers’s Audacy, Inc. AUD Stock Holding History

Emerald Advisers’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
2019
Q3 		– Sell
-32,470
Closed -$188K – 270
2019
Q2 		$188K Hold
32,470
– – 0.01% 238
2019
Q1 		$170K Hold
32,470
– – 0.01% 246
2018
Q4 		$185K Hold
32,470
– – 0.01% 238
2018
Q3 		$257K Sell
32,470
-1,095,896
-97% -$8.49M 0.01% 237
2018
Q2 		$8.52M Buy
1,128,366
+286,207
+34% +$2.43M 0.32% 110
2018
Q1 		$8.13M Sell
842,159
-12,728
-1% -$132K 0.33% 108
2017
Q4 		$9.23M Buy
+854,887
New +$9.72M 0.36% 107
2017
Q3 		– Sell
-22,180
Closed -$230K – 257
2017
Q2 		$230K Sell
22,180
-579,989
-96% -$6.53M 0.01% 209
2017
Q1 		$8.61M Sell
602,169
-9,100
-1% -$135K 0.35% 102
2016
Q4 		$9.35M Sell
611,269
-32,825
-5% -$473K 0.4% 94
2016
Q3 		$8.34M Hold
644,094
– – 0.37% 99
2016
Q2 		$8.74M Hold
644,094
– – 0.42% 87
2016
Q1 		$6.82M Sell
644,094
-8,798
-1% -$93.5K 0.33% 103
2015
Q4 		$7.33M Buy
652,892
+345,119
+112% +$3.87M 0.35% 99
2015
Q3 		$3.13M Hold
307,773
– – 0.16% 161
2015
Q2 		$3.52M Hold
307,773
– – 0.17% 160
2015
Q1 		$3.98M Sell
307,773
-5,322
-2% -$63.6K 0.2% 144
2014
Q4 		$3.81M Sell
313,095
-22,048
-7% -$223K 0.2% 141
2014
Q3 		$2.69M Sell
335,143
-297,139
-47% -$2.89M 0.16% 177
2014
Q2 		$6.78M Hold
632,282
– – 0.38% 92
2014
Q1 		$6.37M Buy
632,282
+1,090
+0.2% +$11K 0.36% 101
2013
Q4 		$6.63M Hold
631,192
– – 0.36% 96
2013
Q3 		$5.54M Buy
631,192
+75,970
+14% +$705K 0.31% 102
2013
Q2 		$5.24M Buy
+555,222
New +$4.86M 0.32% 114

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Emerald Advisers's AUD Position: Q3 2019 in Review

Emerald Advisers sold out of Audacy, Inc. (AUD) in Q3 2019, closing a stake of 32,470 shares — an estimated $188K sold.

Emerald Advisers first reported a position in AUD in Q2 2013 and held it in 24 quarters. The position peaked at $9.35M in Q4 2016. 162 funds tracked by Wall St. Rank hold AUD as of Q3 2019.

  • Emerald Advisers reported no remaining Audacy, Inc. position as of Q3 2019 after selling out during the quarter.
  • Emerald Advisers sold 32,470 Audacy, Inc. shares in Q3 2019, an estimated $188K.
  • Emerald Advisers first reported a position in Audacy, Inc. in Q2 2013 and held it in 24 quarters.
  • Emerald Advisers's Audacy, Inc. position peaked at $9.35M in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2019.

Based on Emerald Advisers's 13F filing for Q3 2019, filed 31 Oct 2019.