Nomura Holdings’s Audacy, Inc. AUD Stock Holding History

Nomura Holdings’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
2019 Q3	–	Sell	-50,000	Closed	-$303K	–	1450
2019 Q2	$303K	Sell	50,000 -20,000	-29%	-$123K	﹤0.01%	1001
2019 Q1	$391K	Buy	70,000 +50,000	+250%	+$331K	﹤0.01%	954
2018 Q4	$117K	Sell	20,000 -62,500	-76%	-$416K	﹤0.01%	1109
2018 Q3	$624K	Sell	82,500 -17,595	-18%	-$136K	﹤0.01%	971
2018 Q2	$756K	Buy	+100,095	New	+$849K	﹤0.01%	920

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

MAMU

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

Sessa Capital New York $5.51B AUM 47.23% 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

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

Nomura Holdings's AUD Position: Q3 2019 in Review

Nomura Holdings sold out of Audacy, Inc. (AUD) in Q3 2019, closing a stake of 50,000 shares — an estimated $303K sold.

Nomura Holdings first reported a position in AUD in Q2 2018 and held it in 5 quarters. The position peaked at $756K in Q2 2018. 162 funds tracked by Wall St. Rank hold AUD as of Q3 2019.

Nomura Holdings reported no remaining Audacy, Inc. position as of Q3 2019 after selling out during the quarter.
Nomura Holdings sold 50,000 Audacy, Inc. shares in Q3 2019, an estimated $303K.
Nomura Holdings first reported a position in Audacy, Inc. in Q2 2018 and held it in 5 quarters.
Nomura Holdings's Audacy, Inc. position peaked at $756K in Q2 2018.
162 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2019.

Based on Nomura Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.