Marshall Wace
AUD

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

Marshall Wace’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
Q4 		– Sell
-85,576
Closed -$34K – 3644
2022
Q3 		$34K Sell
85,576
-21,033
-20% -$12.7K ﹤0.01% 3255
2022
Q2 		$101K Buy
106,609
+70,345
+194% +$141K ﹤0.01% 3276
2022
Q1 		$104K Buy
+36,264
New +$95.7K ﹤0.01% 3193
2020
Q1 		– Sell
-86,319
Closed -$401K – 2180
2019
Q4 		$401K Sell
86,319
-14,581
-14% -$60.9K ﹤0.01% 1221
2019
Q3 		$337K Sell
100,900
-9,650
-9% -$43.3K ﹤0.01% 1176
2019
Q2 		$640K Sell
110,550
-639,339
-85% -$3.93M 0.01% 1035
2019
Q1 		$3.94M Buy
+749,889
New +$4.96M 0.04% 540

Other funds holding AUD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's AUD Position: Q4 2022 in Review

Marshall Wace sold out of Audacy, Inc. (AUD) in Q4 2022, closing a stake of 85,576 shares — an estimated $34K sold.

Marshall Wace first reported a position in AUD in Q1 2019 and held it in 7 quarters. The position peaked at $3.94M in Q1 2019. 105 funds tracked by Wall St. Rank hold AUD as of Q4 2022.

  • Marshall Wace reported no remaining Audacy, Inc. position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 85,576 Audacy, Inc. shares in Q4 2022, an estimated $34K.
  • Marshall Wace first reported a position in Audacy, Inc. in Q1 2019 and held it in 7 quarters.
  • Marshall Wace's Audacy, Inc. position peaked at $3.94M in Q1 2019.
  • 105 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.