Federated Hermes’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,502
| Closed | -$2.5K | – | 2268 |
|
|
2023
Q1 | $2.5K | Buy |
18,502
+1,196
| +7% | +$275 | ﹤0.01% | 1991 |
|
|
2022
Q4 | $3.89K | Buy |
17,306
+6,996
| +68% | +$2.2K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $4K | Buy |
10,310
+9,096
| +749% | +$5.49K | ﹤0.01% | 1924 |
|
|
2022
Q2 | $1K | Buy |
+1,214
| New | +$2.43K | ﹤0.01% | 2114 |
|
|
2021
Q4 | – | Sell |
-1,040,093
| Closed | -$3.83M | – | 2349 |
|
|
2021
Q3 | $3.83M | Buy |
1,040,093
+81,200
| +8% | +$284K | 0.01% | 886 |
|
|
2021
Q2 | $4.13M | Sell |
958,893
-190,040
| -17% | -$873K | 0.01% | 886 |
|
|
2021
Q1 | $6.03M | Sell |
1,148,933
-1,238,680
| -52% | -$6.02M | 0.01% | 792 |
|
|
2020
Q4 | $5.9M | Buy |
2,387,613
+100,560
| +4% | +$205K | 0.01% | 771 |
|
|
2020
Q3 | $3.68M | Buy |
2,287,053
+1,069,739
| +88% | +$1.6M | 0.01% | 803 |
|
|
2020
Q2 | $1.68M | Buy |
1,217,314
+331,811
| +37% | +$469K | ﹤0.01% | 1057 |
|
|
2020
Q1 | $1.51M | Buy |
885,503
+375,808
| +74% | +$1.37M | ﹤0.01% | 982 |
|
|
2019
Q4 | $2.37M | Buy |
509,695
+22,275
| +5% | +$93.1K | 0.01% | 976 |
|
|
2019
Q3 | $1.63M | Buy |
487,420
+86,535
| +22% | +$388K | ﹤0.01% | 1105 |
|
|
2019
Q2 | $2.33M | Buy |
400,885
+69,765
| +21% | +$429K | 0.01% | 1014 |
|
|
2019
Q1 | $1.74M | Buy |
331,120
+38,190
| +13% | +$253K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $1.67M | Buy |
292,930
+68,480
| +31% | +$456K | ﹤0.01% | 1094 |
|
|
2018
Q3 | $1.77M | Sell |
224,450
-38,975
| -15% | -$302K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $1.99M | Buy |
263,425
+16,820
| +7% | +$143K | 0.01% | 1018 |
|
|
2018
Q1 | $2.38M | Buy |
+246,605
| New | +$2.56M | 0.01% | 889 |
|
|
2017
Q1 | – | Sell |
-464
| Closed | -$7K | – | 2204 |
|
|
2016
Q4 | $7K | Buy |
464
+269
| +138% | +$3.88K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $3K | Sell |
195
-156,609
| -100% | -$2.15M | ﹤0.01% | 2004 |
|
|
2016
Q2 | $2.13M | Sell |
156,804
-132,330
| -46% | -$1.6M | 0.01% | 820 |
|
|
2016
Q1 | $3.06M | Sell |
289,134
-64,777
| -18% | -$689K | 0.01% | 678 |
|
|
2015
Q4 | $3.97M | Sell |
353,911
-75,720
| -18% | -$849K | 0.01% | 633 |
|
|
2015
Q3 | $4.37M | Buy |
429,631
+50,857
| +13% | +$539K | 0.01% | 594 |
|
|
2015
Q2 | $4.33M | Buy |
378,774
+47,879
| +14% | +$576K | 0.01% | 658 |
|
|
2015
Q1 | $4.02M | Sell |
330,895
-30,500
| -8% | -$364K | 0.01% | 686 |
|
|
2014
Q4 | $4.39M | Sell |
361,395
-11,489
| -3% | -$116K | 0.01% | 656 |
|
|
2014
Q3 | $2.99M | Hold |
372,884
| – | – | 0.01% | 820 |
|
|
2014
Q2 | $4M | Buy |
372,884
+86,500
| +30% | +$904K | 0.01% | 721 |
|
|
2014
Q1 | $2.88M | Buy |
286,384
+149,710
| +110% | +$1.51M | 0.01% | 818 |
|
|
2013
Q4 | $1.44M | Hold |
136,674
| – | – | 0.01% | 1054 |
|
|
2013
Q3 | $1.2M | Hold |
136,674
| – | – | ﹤0.01% | 1087 |
|
|
2013
Q2 | $1.29M | Buy |
+136,674
| New | +$1.2M | 0.01% | 1035 |
|
Other funds holding AUD
Federated Hermes's AUD Position: Q2 2023 in Review
Federated Hermes sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 18,502 shares — an estimated $2.5K sold.
Federated Hermes first reported a position in AUD in Q2 2013 and held it in 34 quarters. The position peaked at $6.03M in Q1 2021. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.
- Federated Hermes reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
- Federated Hermes sold 18,502 Audacy, Inc. shares in Q2 2023, an estimated $2.5K.
- Federated Hermes first reported a position in Audacy, Inc. in Q2 2013 and held it in 34 quarters.
- Federated Hermes's Audacy, Inc. position peaked at $6.03M in Q1 2021.
- 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.
Based on Federated Hermes's 13F filing for Q2 2023, filed 14 Aug 2023.