MA
AUD

Minerva Advisors’s Audacy, Inc. AUD Stock Holding History

Minerva Advisors’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
-77,400
Closed -$17.4K – 68
2022
Q4 		$17.4K Hold
77,400
– – 0.01% 66
2022
Q3 		$30K Hold
77,400
– – 0.02% 66
2022
Q2 		$73K Hold
77,400
– – 0.05% 65
2022
Q1 		$224K Hold
77,400
– – 0.15% 62
2021
Q4 		$199K Sell
77,400
-72,500
-48% -$223K 0.12% 68
2021
Q3 		$552K Sell
149,900
-16,000
-10% -$56K 0.32% 47
2021
Q2 		$715K Sell
165,900
-3,000
-2% -$13.8K 0.38% 42
2021
Q1 		$887K Sell
168,900
-88,784
-34% -$432K 0.49% 38
2020
Q4 		$637K Sell
257,684
-78,500
-23% -$160K 0.35% 46
2020
Q3 		$538K Sell
336,184
-151,402
-31% -$227K 0.36% 43
2020
Q2 		$673K Sell
487,586
-4,336
-0.9% -$6.13K 0.45% 39
2020
Q1 		$841K Sell
491,922
-1,805
-0.4% -$6.56K 0.66% 25
2019
Q4 		$2.29M Sell
493,727
-27,418
-5% -$115K 1.22% 20
2019
Q3 		$1.74M Sell
521,145
-2,257
-0.4% -$10.1K 0.97% 24
2019
Q2 		$3.03M Sell
523,402
-33,000
-6% -$203K 1.64% 18
2019
Q1 		$2.92M Buy
556,402
+3,000
+0.5% +$19.8K 1.64% 18
2018
Q4 		$3.16M Sell
553,402
-10,300
-2% -$68.6K 2.02% 16
2018
Q3 		$4.45M Hold
563,702
– – 2.28% 15
2018
Q2 		$4.26M Buy
563,702
+41,724
+8% +$354K 2.18% 16
2018
Q1 		$5.04M Buy
521,978
+256,618
+97% +$2.67M 2.66% 13
2017
Q4 		$2.87M Buy
265,360
+112,487
+74% +$1.28M 1.55% 18
2017
Q3 		$1.75M Buy
152,873
+115,927
+314% +$1.18M 0.93% 27
2017
Q2 		$381K Buy
+36,946
New +$416K 0.21% 60

Other funds holding AUD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Minerva Advisors's AUD Position: Q1 2023 in Review

Minerva Advisors sold out of Audacy, Inc. (AUD) in Q1 2023, closing a stake of 77,400 shares — an estimated $17.4K sold.

Minerva Advisors first reported a position in AUD in Q2 2017 and held it in 23 quarters. The position peaked at $5.04M in Q1 2018. 91 funds tracked by Wall St. Rank hold AUD as of Q1 2023.

  • Minerva Advisors reported no remaining Audacy, Inc. position as of Q1 2023 after selling out during the quarter.
  • Minerva Advisors sold 77,400 Audacy, Inc. shares in Q1 2023, an estimated $17.4K.
  • Minerva Advisors first reported a position in Audacy, Inc. in Q2 2017 and held it in 23 quarters.
  • Minerva Advisors's Audacy, Inc. position peaked at $5.04M in Q1 2018.
  • 91 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2023.

Based on Minerva Advisors's 13F filing for Q1 2023, filed 15 May 2023.