MC
AUD

Moors & Cabot’s Audacy, Inc. AUD Stock Holding History

Moors & Cabot’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
-18,000
Closed -$4.05K – 935
2022
Q4 		$4.05K Sell
18,000
-36,350
-67% -$11.4K ﹤0.01% 839
2022
Q3 		$21K Sell
54,350
-59,964
-52% -$36.2K ﹤0.01% 803
2022
Q2 		$108K Sell
114,314
-17,250
-13% -$34.6K 0.01% 747
2022
Q1 		$380K Buy
131,564
+3,600
+3% +$9.51K 0.02% 557
2021
Q4 		$329K Sell
127,964
-12,300
-9% -$37.9K 0.02% 595
2021
Q3 		$520K Hold
140,264
– – 0.03% 438
2021
Q2 		$605K Buy
140,264
+7,000
+5% +$32.2K 0.04% 373
2021
Q1 		$706K Sell
133,264
-16,001
-11% -$77.8K 0.05% 315
2020
Q4 		$362K Sell
149,265
-24,441
-14% -$49.9K 0.03% 460
2020
Q3 		$280K Sell
173,706
-2,808
-2% -$4.2K 0.03% 491
2020
Q2 		$238K Buy
176,514
+20,650
+13% +$29.2K 0.03% 521
2020
Q1 		$265K Sell
155,864
-56,531
-27% -$205K 0.04% 416
2019
Q4 		$988K Sell
212,395
-15,343
-7% -$64.1K 0.1% 211
2019
Q3 		$762K Buy
227,738
+9,358
+4% +$42K 0.08% 239
2019
Q2 		$1.27M Buy
218,380
+23,025
+12% +$141K 0.16% 146
2019
Q1 		$1.03M Buy
195,355
+74,313
+61% +$492K 0.14% 159
2018
Q4 		$689K Sell
121,042
-18,489
-13% -$123K 0.11% 200
2018
Q3 		$1.11M Sell
139,531
-391
-0.3% -$3.03K 0.14% 169
2018
Q2 		$1.06M Buy
139,922
+6,140
+5% +$52.1K 0.14% 163
2018
Q1 		$1.29M Sell
133,782
-1,143
-0.8% -$11.9K 0.17% 146
2017
Q4 		$1.46M Buy
134,925
+70,375
+109% +$800K 0.19% 126
2017
Q3 		$743K Hold
64,550
– – 0.11% 226
2017
Q2 		$673K Buy
+64,550
New +$727K 0.11% 225

Other funds holding AUD

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $187M AUM 12.91% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Moors & Cabot's AUD Position: Q1 2023 in Review

Moors & Cabot sold out of Audacy, Inc. (AUD) in Q1 2023, closing a stake of 18,000 shares — an estimated $4.05K sold.

Moors & Cabot first reported a position in AUD in Q2 2017 and held it in 23 quarters. The position peaked at $1.46M in Q4 2017. 91 funds tracked by Wall St. Rank hold AUD as of Q1 2023.

  • Moors & Cabot reported no remaining Audacy, Inc. position as of Q1 2023 after selling out during the quarter.
  • Moors & Cabot sold 18,000 Audacy, Inc. shares in Q1 2023, an estimated $4.05K.
  • Moors & Cabot first reported a position in Audacy, Inc. in Q2 2017 and held it in 23 quarters.
  • Moors & Cabot's Audacy, Inc. position peaked at $1.46M in Q4 2017.
  • 91 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2023.

Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.