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

Harber 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
2018 Q3	–	Sell	-735,533	Closed	-$5.55M	–	46
2018 Q2	$5.55M	Sell	735,533 -53,987	-7%	-$458K	1.74%	28
2018 Q1	$7.62M	Sell	789,520 -23,065	-3%	-$240K	2.46%	18
2017 Q4	$8.78M	Buy	+812,585	New	+$9.24M	3.07%	8

Other funds holding AUD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harber Asset Management's AUD Position: Q3 2018 in Review

Harber Asset Management sold out of Audacy, Inc. (AUD) in Q3 2018, closing a stake of 735,533 shares — an estimated $5.55M sold.

Harber Asset Management first reported a position in AUD in Q4 2017 and held it in 3 quarters. The position peaked at $8.78M in Q4 2017. 183 funds tracked by Wall St. Rank hold AUD as of Q3 2018.

Harber Asset Management reported no remaining Audacy, Inc. position as of Q3 2018 after selling out during the quarter.
Harber Asset Management sold 735,533 Audacy, Inc. shares in Q3 2018, an estimated $5.55M.
Harber Asset Management first reported a position in Audacy, Inc. in Q4 2017 and held it in 3 quarters.
Harber Asset Management's Audacy, Inc. position peaked at $8.78M in Q4 2017.
183 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2018.

Based on Harber Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.