HCM
AUD

Highbridge Capital Management’s Audacy, Inc. AUD Stock Holding History

Highbridge Capital 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
Q1 		– Sell
-66,231
Closed -$715K – 1838
2017
Q4 		$715K Buy
+66,231
New +$753K 0.01% 716
2017
Q3 		– Sell
-21,220
Closed -$219K – 1846
2017
Q2 		$219K Sell
21,220
-4,597
-18% -$51.7K ﹤0.01% 1077
2017
Q1 		$370K Buy
+25,817
New +$382K 0.01% 1049

Other funds holding AUD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highbridge Capital Management's AUD Position: Q1 2018 in Review

Highbridge Capital Management sold out of Audacy, Inc. (AUD) in Q1 2018, closing a stake of 66,231 shares — an estimated $715K sold.

Highbridge Capital Management first reported a position in AUD in Q1 2017 and held it in 3 quarters. The position peaked at $715K in Q4 2017. 195 funds tracked by Wall St. Rank hold AUD as of Q1 2018.

  • Highbridge Capital Management reported no remaining Audacy, Inc. position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 66,231 Audacy, Inc. shares in Q1 2018, an estimated $715K.
  • Highbridge Capital Management first reported a position in Audacy, Inc. in Q1 2017 and held it in 3 quarters.
  • Highbridge Capital Management's Audacy, Inc. position peaked at $715K in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.