ExodusPoint Capital Management’s Audacy, Inc. AUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-24,641
Closed -$71K 2661
2022
Q1
$71K Sell
24,641
-140,972
-85% -$372K ﹤0.01% 2038
2021
Q4
$426K Sell
165,613
-140,079
-46% -$431K ﹤0.01% 1499
2021
Q3
$1.13M Sell
305,692
-154,681
-34% -$542K 0.02% 974
2021
Q2
$1.98M Sell
460,373
-29,094
-6% -$134K 0.02% 685
2021
Q1
$2.57M Buy
489,467
+476,926
+3,803% +$2.32M 0.04% 478
2020
Q4
$31K Buy
12,541
+868
+7% +$1.77K ﹤0.01% 1888
2020
Q3
$19K Sell
11,673
-34,428
-75% -$51.5K ﹤0.01% 1668
2020
Q2
$64K Buy
+46,101
New +$65.2K ﹤0.01% 1672
2019
Q3
Sell
-39,854
Closed -$231K 1722
2019
Q2
$231K Buy
+39,854
New +$245K 0.01% 836

Other funds holding AUD

ExodusPoint Capital Management's AUD Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Audacy, Inc. (AUD) in Q2 2022, closing a stake of 24,641 shares — an estimated $71K sold.

ExodusPoint Capital Management first reported a position in AUD in Q2 2019 and held it in 9 quarters. The position peaked at $2.57M in Q1 2021. 131 funds tracked by Wall St. Rank hold AUD as of Q2 2022.

  • ExodusPoint Capital Management reported no remaining Audacy, Inc. position as of Q2 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 24,641 Audacy, Inc. shares in Q2 2022, an estimated $71K.
  • ExodusPoint Capital Management first reported a position in Audacy, Inc. in Q2 2019 and held it in 9 quarters.
  • ExodusPoint Capital Management's Audacy, Inc. position peaked at $2.57M in Q1 2021.
  • 131 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.