IL
AUD

Investure LLC’s Audacy, Inc. AUD Stock Holding History

Investure LLC’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
2019
Q1 		– Sell
-151,663
Closed -$866K – 18
2018
Q4 		$866K Sell
151,663
-2,615,437
-95% -$17.4M 0.18% 16
2018
Q3 		$21.9M Hold
2,767,100
– – 3.91% 11
2018
Q2 		$20.9M Buy
2,767,100
+1,250,000
+82% +$10.6M 2.47% 11
2018
Q1 		$14.6M Buy
+1,517,100
New +$15.8M 1.38% 10

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM

Investure LLC's AUD Position: Q1 2019 in Review

Investure LLC sold out of Audacy, Inc. (AUD) in Q1 2019, closing a stake of 151,663 shares — an estimated $866K sold.

Investure LLC first reported a position in AUD in Q1 2018 and held it in 4 quarters. The position peaked at $21.9M in Q3 2018. 191 funds tracked by Wall St. Rank hold AUD as of Q1 2019.

  • Investure LLC reported no remaining Audacy, Inc. position as of Q1 2019 after selling out during the quarter.
  • Investure LLC sold 151,663 Audacy, Inc. shares in Q1 2019, an estimated $866K.
  • Investure LLC first reported a position in Audacy, Inc. in Q1 2018 and held it in 4 quarters.
  • Investure LLC's Audacy, Inc. position peaked at $21.9M in Q3 2018.
  • 191 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2019.

Based on Investure LLC's 13F filing for Q1 2019, filed 14 May 2019.