GAM
AUD

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

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gotham Asset Management's AUD Position: Q2 2020 in Review

Gotham Asset Management sold out of Audacy, Inc. (AUD) in Q2 2020, closing a stake of 27,895 shares — an estimated $48K sold.

Gotham Asset Management first reported a position in AUD in Q2 2013 and held it in 14 quarters. The position peaked at $779K in Q2 2013. 146 funds tracked by Wall St. Rank hold AUD as of Q2 2020.

  • Gotham Asset Management reported no remaining Audacy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Gotham Asset Management sold 27,895 Audacy, Inc. shares in Q2 2020, an estimated $48K.
  • Gotham Asset Management first reported a position in Audacy, Inc. in Q2 2013 and held it in 14 quarters.
  • Gotham Asset Management's Audacy, Inc. position peaked at $779K in Q2 2013.
  • 146 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2020.

Based on Gotham Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.