Marshall Wace North America’s Audacy, Inc. AUD Stock Holding History

Marshall Wace North America’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
2020 Q1	–	Sell	-96,392	Closed	-$448K	–	1699
2019 Q4	$448K	Sell	96,392 -64,986	-40%	-$272K	﹤0.01%	845
2019 Q3	$539K	Buy	+161,378	New	+$724K	﹤0.01%	801
2018 Q1	–	Sell	-34,300	Closed	-$370K	–	1775
2017 Q4	$370K	Sell	34,300 -63,510	-65%	-$722K	﹤0.01%	1197
2017 Q3	$1.08M	Sell	97,810 -130,300	-57%	-$1.33M	0.01%	930
2017 Q2	$2.28M	Buy	+228,110	New	+$2.57M	0.02%	716

Other funds holding AUD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace North America's AUD Position: Q1 2020 in Review

Marshall Wace North America sold out of Audacy, Inc. (AUD) in Q1 2020, closing a stake of 96,392 shares — an estimated $448K sold.

Marshall Wace North America first reported a position in AUD in Q2 2017 and held it in 5 quarters. The position peaked at $2.28M in Q2 2017. 155 funds tracked by Wall St. Rank hold AUD as of Q1 2020.

Marshall Wace North America reported no remaining Audacy, Inc. position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 96,392 Audacy, Inc. shares in Q1 2020, an estimated $448K.
Marshall Wace North America first reported a position in Audacy, Inc. in Q2 2017 and held it in 5 quarters.
Marshall Wace North America's Audacy, Inc. position peaked at $2.28M in Q2 2017.
155 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.