Old Mission Capital’s Audacy, Inc. AUD Stock Holding History

Old Mission Capital’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	-22,101	Closed	-$95K	–	1370
2021 Q2	$95K	Buy	+22,101	New	+$102K	﹤0.01%	978

Other funds holding AUD

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Mission Capital's AUD Position: Q3 2021 in Review

Old Mission Capital sold out of Audacy, Inc. (AUD) in Q3 2021, closing a stake of 22,101 shares — an estimated $95K sold.

Old Mission Capital first reported a position in AUD in Q2 2021 and held it in 1 quarter. The position peaked at $95K in Q2 2021. 133 funds tracked by Wall St. Rank hold AUD as of Q3 2021.

Old Mission Capital reported no remaining Audacy, Inc. position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 22,101 Audacy, Inc. shares in Q3 2021, an estimated $95K.
Old Mission Capital first reported a position in Audacy, Inc. in Q2 2021 and held it in 1 quarter.
Old Mission Capital's Audacy, Inc. position peaked at $95K in Q2 2021.
133 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.