JG
AUD

Jefferies Group’s Audacy, Inc. AUD Stock Holding History

Jefferies Group’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
Q3 		– Sell
-100,000
Closed -$580K – 3152
2019
Q2 		$580K Sell
100,000
-50,000
-33% -$307K ﹤0.01% 1593
2019
Q1 		$788K Sell
150,000
-37,800
-20% -$250K 0.01% 1387
2018
Q4 		$1.07M Buy
+187,800
New +$1.25M 0.01% 1121

Other funds holding AUD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Jefferies Group's AUD Position: Q3 2019 in Review

Jefferies Group sold out of Audacy, Inc. (AUD) in Q3 2019, closing a stake of 56,587 shares — an estimated $328K sold.

Jefferies Group first reported a position in AUD in Q3 2017 and held it in 8 quarters. The position peaked at $7.85M in Q4 2017. 162 funds tracked by Wall St. Rank hold AUD as of Q3 2019.

  • Jefferies Group reported no remaining Audacy, Inc. position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 56,587 Audacy, Inc. shares in Q3 2019, an estimated $328K.
  • Jefferies Group first reported a position in Audacy, Inc. in Q3 2017 and held it in 8 quarters.
  • Jefferies Group's Audacy, Inc. position peaked at $7.85M in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.