Manulife (Manufacturers Life Insurance)
AUD

Manulife (Manufacturers Life Insurance)’s Audacy, Inc. AUD Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2022
Q2 		– Sell
-53,069
Closed -$153K – 3215
2022
Q1 		$153K Sell
53,069
-14,341
-21% -$37.9K ﹤0.01% 2859
2021
Q4 		$173 Buy
67,410
+1,325
+2% +$4.08K ﹤0.01% 2946
2021
Q3 		$243K Sell
66,085
-3,229
-5% -$11.3K ﹤0.01% 2836
2021
Q2 		$299K Buy
69,314
+946
+1% +$4.34K ﹤0.01% 2812
2021
Q1 		$359K Sell
68,368
-6,519
-9% -$31.7K ﹤0.01% 2499
2020
Q4 		$185K Sell
74,887
-1,201
-2% -$2.45K ﹤0.01% 2806
2020
Q3 		$123K Hold
76,088
– – ﹤0.01% 2737
2020
Q2 		$104K Sell
76,088
-1,526
-2% -$2.16K ﹤0.01% 2747
2020
Q1 		$133K Buy
77,614
+2,418
+3% +$8.79K ﹤0.01% 2488
2019
Q4 		$349K Sell
75,196
-3,056
-4% -$12.8K ﹤0.01% 2252
2019
Q3 		$266K Buy
78,252
+2,381
+3% +$10.7K ﹤0.01% 2405
2019
Q2 		$440K Sell
75,871
-6,173
-8% -$37.9K ﹤0.01% 2127
2019
Q1 		$431K Buy
82,044
+3,847
+5% +$25.5K ﹤0.01% 2160
2018
Q4 		$446K Sell
78,197
-3,760
-5% -$25K ﹤0.01% 2029
2018
Q3 		$647K Sell
81,957
-11,948
-13% -$92.5K ﹤0.01% 2098
2018
Q2 		$709K Buy
93,905
+564
+0.6% +$4.78K ﹤0.01% 2113
2018
Q1 		$901K Sell
93,341
-1,131
-1% -$11.8K ﹤0.01% 1914
2017
Q4 		$1.02M Buy
94,472
+71,048
+303% +$808K ﹤0.01% 1841
2017
Q3 		$269K Sell
23,424
-1,519
-6% -$15.5K ﹤0.01% 2742
2017
Q2 		$258K Buy
24,943
+2,484
+11% +$28K ﹤0.01% 2801
2017
Q1 		$321K Buy
22,459
+2,754
+14% +$40.8K ﹤0.01% 2498
2016
Q4 		$301K Sell
19,705
-147
-0.7% -$2.12K ﹤0.01% 2472
2016
Q3 		$257K Buy
19,852
+55
+0.3% +$755 ﹤0.01% 2585
2016
Q2 		$268K Buy
19,797
+1,719
+10% +$20.8K ﹤0.01% 2489
2016
Q1 		$191K Sell
18,078
-1,144
-6% -$12.2K ﹤0.01% 2628
2015
Q4 		$216 Buy
19,222
+712
+4% +$7.98K ﹤0.01% 2603
2015
Q3 		$188 Hold
18,510
– – ﹤0.01% 2697
2015
Q2 		$211 Hold
18,510
– – ﹤0.01% 2807
2015
Q1 		$225 Buy
18,510
+1,439
+8% +$17.2K ﹤0.01% 2646
2014
Q4 		$208 Sell
17,071
-1,223
-7% -$12.4K ﹤0.01% 2614
2014
Q3 		$147 Buy
18,294
+146
+0.8% +$1.42K ﹤0.01% 2851
2014
Q2 		$195K Sell
18,148
-2,650
-13% -$27.7K ﹤0.01% 2731
2014
Q1 		$210 Buy
20,798
+1,934
+10% +$19.5K ﹤0.01% 2680
2013
Q4 		$198 Sell
18,864
-778
-4% -$7.36K ﹤0.01% 2730
2013
Q3 		$173 Sell
19,642
-5,000
-20% -$46.4K ﹤0.01% 2759
2013
Q2 		$232K Buy
+24,642
New +$216K ﹤0.01% 2451

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s AUD Position: Q2 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of Audacy, Inc. (AUD) in Q2 2022, closing a stake of 53,069 shares — an estimated $153K sold.

Manulife (Manufacturers Life Insurance) first reported a position in AUD in Q2 2013 and held it in 36 quarters. The position peaked at $1.02M in Q4 2017. 131 funds tracked by Wall St. Rank hold AUD as of Q2 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining Audacy, Inc. position as of Q2 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 53,069 Audacy, Inc. shares in Q2 2022, an estimated $153K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Audacy, Inc. in Q2 2013 and held it in 36 quarters.
  • Manulife (Manufacturers Life Insurance)'s Audacy, Inc. position peaked at $1.02M in Q4 2017.
  • 131 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2022, filed 15 Aug 2022.