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

Macquarie 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
2023 Q1	–	Sell	-206,300	Closed	-$46K	–	1790
2022 Q4	$46K	Hold	206,300	–	–	﹤0.01%	1669
2022 Q3	$80K	Hold	206,300	–	–	﹤0.01%	1827
2022 Q2	$194K	Hold	206,300	–	–	﹤0.01%	1721
2022 Q1	$596	Hold	206,300	–	–	﹤0.01%	1625
2021 Q4	$530K	Hold	206,300	–	–	﹤0.01%	1646
2021 Q3	$759K	Hold	206,300	–	–	﹤0.01%	1639
2021 Q2	$889K	Hold	206,300	–	–	﹤0.01%	1618
2021 Q1	$1.08M	Hold	206,300	–	–	﹤0.01%	1378
2020 Q4	$510K	Hold	206,300	–	–	﹤0.01%	1449
2020 Q3	$332K	Hold	206,300	–	–	﹤0.01%	1501
2020 Q2	$285K	Hold	206,300	–	–	﹤0.01%	1467
2020 Q1	$353K	Hold	206,300	–	–	﹤0.01%	1340
2019 Q4	$957K	Hold	206,300	–	–	﹤0.01%	1263
2019 Q3	$689K	Hold	206,300	–	–	﹤0.01%	1313
2019 Q2	$1.2M	Hold	206,300	–	–	﹤0.01%	1167
2019 Q1	$1.08M	Buy	206,300 +70,200	+52%	+$464K	﹤0.01%	1169
2018 Q4	$777K	Buy	+136,100	New	+$906K	﹤0.01%	1217

Other funds holding AUD

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

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

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

SCM

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

HPCM

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group's AUD Position: Q1 2023 in Review

Macquarie Group sold out of Audacy, Inc. (AUD) in Q1 2023, closing a stake of 206,300 shares — an estimated $46K sold.

Macquarie Group first reported a position in AUD in Q4 2018 and held it in 17 quarters. The position peaked at $1.2M in Q2 2019. 91 funds tracked by Wall St. Rank hold AUD as of Q1 2023.

Macquarie Group reported no remaining Audacy, Inc. position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 206,300 Audacy, Inc. shares in Q1 2023, an estimated $46K.
Macquarie Group first reported a position in Audacy, Inc. in Q4 2018 and held it in 17 quarters.
Macquarie Group's Audacy, Inc. position peaked at $1.2M in Q2 2019.
91 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.