Livforsakringsbolaget Skandia’s Audacy, Inc. AUD Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-12,370	Closed	-$50K	–	646
2021 Q3	$50K	Buy	12,370 +6,185	+100%	+$21.7K	﹤0.01%	623
2021 Q2	$27K	Buy	+6,185	New	+$28.4K	﹤0.01%	656
2021 Q1	–	Sell	-6,185	Closed	-$15K	–	662
2020 Q4	$15K	Hold	6,185	–	–	﹤0.01%	657
2020 Q3	$10K	Hold	6,185	–	–	﹤0.01%	664
2020 Q2	$9K	Hold	6,185	–	–	﹤0.01%	658
2020 Q1	$11K	Hold	6,185	–	–	﹤0.01%	672
2019 Q4	$29K	Hold	6,185	–	–	﹤0.01%	648
2019 Q3	$21K	Hold	6,185	–	–	﹤0.01%	648
2019 Q2	$36K	Sell	6,185 -32,665	-84%	-$201K	﹤0.01%	620
2019 Q1	$887K	Buy	38,850 +32,665	+528%	+$216K	0.12%	166
2018 Q4	$35K	Hold	6,185	–	–	0.01%	619
2018 Q3	$49K	Hold	6,185	–	–	0.01%	669
2018 Q2	$46K	Hold	6,185	–	–	﹤0.01%	691
2018 Q1	$60K	Hold	6,185	–	–	0.01%	686
2017 Q4	$67K	Buy	+6,185	New	+$70.4K	0.01%	687

Other funds holding AUD

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HPCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Livforsakringsbolaget Skandia's AUD Position: Q4 2021 in Review

Livforsakringsbolaget Skandia sold out of Audacy, Inc. (AUD) in Q4 2021, closing a stake of 12,370 shares — an estimated $50K sold.

Livforsakringsbolaget Skandia first reported a position in AUD in Q4 2017 and held it in 15 quarters. The position peaked at $887K in Q1 2019. 140 funds tracked by Wall St. Rank hold AUD as of Q4 2021.

Livforsakringsbolaget Skandia reported no remaining Audacy, Inc. position as of Q4 2021 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 12,370 Audacy, Inc. shares in Q4 2021, an estimated $50K.
Livforsakringsbolaget Skandia first reported a position in Audacy, Inc. in Q4 2017 and held it in 15 quarters.
Livforsakringsbolaget Skandia's Audacy, Inc. position peaked at $887K in Q1 2019.
140 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2021.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2021, filed 14 Feb 2022.