MCM
AUD

Moore Capital Management’s Audacy, Inc. AUD Stock Holding History

Moore Capital Management’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
2021
Q3 		– Sell
-776,504
Closed -$3.35M – 923
2021
Q2 		$3.35M Buy
+776,504
New +$3.57M 0.05% 368

Other funds holding AUD

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's AUD Position: Q3 2021 in Review

Moore Capital Management sold out of Audacy, Inc. (AUD) in Q3 2021, closing a stake of 776,504 shares — an estimated $3.35M sold.

Moore Capital Management first reported a position in AUD in Q2 2021 and held it in 1 quarter. The position peaked at $3.35M in Q2 2021. 133 funds tracked by Wall St. Rank hold AUD as of Q3 2021.

  • Moore Capital Management reported no remaining Audacy, Inc. position as of Q3 2021 after selling out during the quarter.
  • Moore Capital Management sold 776,504 Audacy, Inc. shares in Q3 2021, an estimated $3.35M.
  • Moore Capital Management first reported a position in Audacy, Inc. in Q2 2021 and held it in 1 quarter.
  • Moore Capital Management's Audacy, Inc. position peaked at $3.35M in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2021.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.