Greenleaf Trust’s Audacy, Inc. AUD Stock Holding History

Greenleaf Trust’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
2022 Q2	–	Sell	-11,418	Closed	-$33K	–	800
2022 Q1	$33K	Buy	+11,418	New	+$30.1K	﹤0.01%	755

Other funds holding AUD

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

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

SCM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Greenleaf Trust's AUD Position: Q2 2022 in Review

Greenleaf Trust sold out of Audacy, Inc. (AUD) in Q2 2022, closing a stake of 11,418 shares — an estimated $33K sold.

Greenleaf Trust first reported a position in AUD in Q1 2022 and held it in 1 quarter. The position peaked at $33K in Q1 2022. 131 funds tracked by Wall St. Rank hold AUD as of Q2 2022.

Greenleaf Trust reported no remaining Audacy, Inc. position as of Q2 2022 after selling out during the quarter.
Greenleaf Trust sold 11,418 Audacy, Inc. shares in Q2 2022, an estimated $33K.
Greenleaf Trust first reported a position in Audacy, Inc. in Q1 2022 and held it in 1 quarter.
Greenleaf Trust's Audacy, Inc. position peaked at $33K in Q1 2022.
131 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2022.

Based on Greenleaf Trust's 13F filing for Q2 2022, filed 12 Aug 2022.