HBK Sorce Advisory’s Audacy, Inc. AUD Stock Holding History

HBK Sorce Advisory’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 Q4	–	Sell	-15,000	Closed	-$24K	–	516
2020 Q3	$24K	Hold	15,000	–	–	﹤0.01%	449
2020 Q2	$21K	Buy	+15,000	New	+$21.2K	﹤0.01%	434

Other funds holding AUD

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

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

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

HPCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

SCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Sorce Advisory's AUD Position: Q4 2020 in Review

HBK Sorce Advisory sold out of Audacy, Inc. (AUD) in Q4 2020, closing a stake of 15,000 shares — an estimated $24K sold.

HBK Sorce Advisory first reported a position in AUD in Q2 2020 and held it in 2 quarters. The position peaked at $24K in Q3 2020. 138 funds tracked by Wall St. Rank hold AUD as of Q4 2020.

HBK Sorce Advisory reported no remaining Audacy, Inc. position as of Q4 2020 after selling out during the quarter.
HBK Sorce Advisory sold 15,000 Audacy, Inc. shares in Q4 2020, an estimated $24K.
HBK Sorce Advisory first reported a position in Audacy, Inc. in Q2 2020 and held it in 2 quarters.
HBK Sorce Advisory's Audacy, Inc. position peaked at $24K in Q3 2020.
138 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2020.

Based on HBK Sorce Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.