Jacobs Levy Equity Management’s Audacy, Inc. AUD Stock Holding History

Jacobs Levy Equity 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
2021 Q2	–	Sell	-168,134	Closed	-$883K	–	1145
2021 Q1	$883K	Sell	168,134 -528,135	-76%	-$2.57M	0.01%	763
2020 Q4	$1.72M	Sell	696,269 -359,763	-34%	-$735K	0.02%	607
2020 Q3	$1.7M	Buy	1,056,032 +965,737	+1,070%	+$1.45M	0.02%	548
2020 Q2	$125K	Buy	+90,295	New	+$128K	﹤0.01%	997
2018 Q2	–	Sell	-77,012	Closed	-$743K	–	1125
2018 Q1	$743K	Hold	77,012	–	–	0.01%	700
2017 Q4	$832K	Buy	+77,012	New	+$876K	0.01%	656
2014 Q4	–	Sell	-21,638	Closed	-$174K	–	938
2014 Q3	$174K	Buy	+21,638	New	+$210K	﹤0.01%	764

Other funds holding AUD

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Jacobs Levy Equity Management's AUD Position: Q2 2021 in Review

Jacobs Levy Equity Management sold out of Audacy, Inc. (AUD) in Q2 2021, closing a stake of 168,134 shares — an estimated $883K sold.

Jacobs Levy Equity Management first reported a position in AUD in Q3 2014 and held it in 7 quarters. The position peaked at $1.72M in Q4 2020. 147 funds tracked by Wall St. Rank hold AUD as of Q2 2021.

Jacobs Levy Equity Management reported no remaining Audacy, Inc. position as of Q2 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 168,134 Audacy, Inc. shares in Q2 2021, an estimated $883K.
Jacobs Levy Equity Management first reported a position in Audacy, Inc. in Q3 2014 and held it in 7 quarters.
Jacobs Levy Equity Management's Audacy, Inc. position peaked at $1.72M in Q4 2020.
147 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.