FMA
AUD

FNY Managed Accounts’s Audacy, Inc. AUD Stock Holding History

FNY Managed Accounts’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
2018
Q1 		$3K Sell
312
-466,482
-100% -$4.85M ﹤0.01% 331
2017
Q4 		$5.04M Buy
+466,794
New +$5.31M 4.62% 6

Other funds holding AUD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNY Managed Accounts's AUD Position: Q1 2018 in Review

FNY Managed Accounts reduced its Audacy, Inc. (AUD) stake by 100% in Q1 2018, selling an estimated $4.85M and leaving 312 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

FNY Managed Accounts first reported a position in AUD in Q4 2017 and has held it in 2 quarters since. The position peaked at $5.04M in Q4 2017. 195 funds tracked by Wall St. Rank hold AUD as of Q1 2018.

  • FNY Managed Accounts held 312 shares of Audacy, Inc. worth $3K as of Q1 2018.
  • FNY Managed Accounts sold 466,482 Audacy, Inc. shares in Q1 2018, an estimated $4.85M.
  • Audacy, Inc. made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #331 holding.
  • FNY Managed Accounts first reported a position in Audacy, Inc. in Q4 2017 and has held it in 2 quarters since.
  • FNY Managed Accounts's Audacy, Inc. position peaked at $5.04M in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.