Goldentree Asset Management’s Audacy, Inc. AUD Stock Holding History

Goldentree Asset Management’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
2020 Q1	–	Sell	-423,109	Closed	-$1.96M	–	31
2019 Q4	$1.96M	Sell	423,109 -1,840,368	-81%	-$7.69M	0.29%	18
2019 Q3	$7.56M	Buy	2,263,477 +199,067	+10%	+$893K	1.09%	23
2019 Q2	$12M	Buy	+2,064,410	New	+$12.7M	1.35%	18
2018 Q2	–	Sell	-2,713,253	Closed	-$26.2M	–	39
2018 Q1	$26.2M	Buy	2,713,253 +1,245,576	+85%	+$12.9M	4.59%	7
2017 Q4	$15.9M	Buy	+1,467,677	New	+$16.7M	1.72%	11

Other funds holding AUD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldentree Asset Management's AUD Position: Q1 2020 in Review

Goldentree Asset Management sold out of Audacy, Inc. (AUD) in Q1 2020, closing a stake of 423,109 shares — an estimated $1.96M sold.

Goldentree Asset Management first reported a position in AUD in Q4 2017 and held it in 5 quarters. The position peaked at $26.2M in Q1 2018. 155 funds tracked by Wall St. Rank hold AUD as of Q1 2020.

Goldentree Asset Management reported no remaining Audacy, Inc. position as of Q1 2020 after selling out during the quarter.
Goldentree Asset Management sold 423,109 Audacy, Inc. shares in Q1 2020, an estimated $1.96M.
Goldentree Asset Management first reported a position in Audacy, Inc. in Q4 2017 and held it in 5 quarters.
Goldentree Asset Management's Audacy, Inc. position peaked at $26.2M in Q1 2018.
155 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2020.

Based on Goldentree Asset Management's 13F filing for Q1 2020, filed 15 May 2020.