OQS
AUD

Occudo Quantitative Strategies’s Audacy, Inc. AUD Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-52,739
Closed -$277K – 1100
2021
Q1 		$277K Buy
+52,739
New +$256K 0.06% 520

Other funds holding AUD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Occudo Quantitative Strategies's AUD Position: Q2 2021 in Review

Occudo Quantitative Strategies sold out of Audacy, Inc. (AUD) in Q2 2021, closing a stake of 52,739 shares — an estimated $277K sold.

Occudo Quantitative Strategies first reported a position in AUD in Q1 2021 and held it in 1 quarter. The position peaked at $277K in Q1 2021. 147 funds tracked by Wall St. Rank hold AUD as of Q2 2021.

  • Occudo Quantitative Strategies reported no remaining Audacy, Inc. position as of Q2 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 52,739 Audacy, Inc. shares in Q2 2021, an estimated $277K.
  • Occudo Quantitative Strategies first reported a position in Audacy, Inc. in Q1 2021 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Audacy, Inc. position peaked at $277K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.