Ergoteles’s Audacy, Inc. AUD Stock Holding History

Ergoteles’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	-25,100	Closed	-$108K	–	1809
2021 Q2	$108K	Buy	+25,100	New	+$115K	﹤0.01%	1396
2020 Q4	–	Sell	-24,000	Closed	-$39K	–	969
2020 Q3	$39K	Buy	+24,000	New	+$35.9K	0.01%	565

Other funds holding AUD

CIM

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

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

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

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

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

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

Ergoteles's AUD Position: Q3 2021 in Review

Ergoteles sold out of Audacy, Inc. (AUD) in Q3 2021, closing a stake of 25,100 shares — an estimated $108K sold.

Ergoteles first reported a position in AUD in Q3 2020 and held it in 2 quarters. The position peaked at $108K in Q2 2021. 133 funds tracked by Wall St. Rank hold AUD as of Q3 2021.

Ergoteles reported no remaining Audacy, Inc. position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 25,100 Audacy, Inc. shares in Q3 2021, an estimated $108K.
Ergoteles first reported a position in Audacy, Inc. in Q3 2020 and held it in 2 quarters.
Ergoteles's Audacy, Inc. position peaked at $108K in Q2 2021.
133 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.