Harbour Investments’s Audacy, Inc. AUD Stock Holding History

Harbour Investments’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
2021 Q4	–	Sell	-340	Closed	-$1K	–	3912
2021 Q3	$1K	Hold	340	–	–	﹤0.01%	3662
2021 Q2	$1K	Buy	+340	New	+$1.56K	﹤0.01%	3705

Other funds holding AUD

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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 Chicago, Illinois $46.4B AUM 27.74% 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

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

SCM

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

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

Harbour Investments's AUD Position: Q4 2021 in Review

Harbour Investments sold out of Audacy, Inc. (AUD) in Q4 2021, closing a stake of 340 shares — an estimated $1K sold.

Harbour Investments first reported a position in AUD in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 140 funds tracked by Wall St. Rank hold AUD as of Q4 2021.

Harbour Investments reported no remaining Audacy, Inc. position as of Q4 2021 after selling out during the quarter.
Harbour Investments sold 340 Audacy, Inc. shares in Q4 2021, an estimated $1K.
Harbour Investments first reported a position in Audacy, Inc. in Q2 2021 and held it in 2 quarters.
Harbour Investments's Audacy, Inc. position peaked at $1K in Q3 2021.
140 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.