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

Gotham 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 Q2	–	Sell	-27,895	Closed	-$48K	–	1234
2020 Q1	$48K	Sell	27,895 -5,913	-17%	-$21.5K	﹤0.01%	1028
2019 Q4	$157K	Sell	33,808 -33,208	-50%	-$139K	﹤0.01%	1059
2019 Q3	$224K	Sell	67,016 -43,302	-39%	-$194K	﹤0.01%	985
2019 Q2	$640K	Buy	110,318 +8,437	+8%	+$51.8K	0.01%	731
2019 Q1	$535K	Sell	101,881 -15,421	-13%	-$102K	0.01%	827
2018 Q4	$670K	Buy	117,302 +29,276	+33%	+$195K	0.01%	712
2018 Q3	$695K	Buy	+88,026	New	+$682K	0.01%	679
2015 Q2	–	Sell	-11,736	Closed	-$143K	–	1069
2015 Q1	$143K	Buy	+11,736	New	+$140K	﹤0.01%	872
2014 Q4	–	Sell	-15,725	Closed	-$126K	–	1078
2014 Q3	$126K	Sell	15,725 -7,043	-31%	-$68.4K	﹤0.01%	962
2014 Q2	$244K	Sell	22,768 -10,045	-31%	-$105K	﹤0.01%	928
2014 Q1	$330K	Sell	32,813 -31,830	-49%	-$321K	0.01%	880
2013 Q4	$679K	Sell	64,643 -23,058	-26%	-$218K	0.02%	700
2013 Q3	$770K	Buy	87,701 +5,166	+6%	+$48K	0.03%	628
2013 Q2	$779K	Buy	+82,535	New	+$722K	0.03%	582

Other funds holding AUD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Dimensional Fund Advisors

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

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

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Geode Capital Management

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