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

Osaic 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
2023 Q2	–	Sell	-24,500	Closed	-$3.3K	–	7694
2023 Q1	$3.3K	Hold	24,500	–	–	﹤0.01%	6522
2022 Q4	$6K	Buy	24,500 +20,000	+444%	+$6.3K	﹤0.01%	6245
2022 Q3	$1K	Sell	4,500 -10,000	-69%	-$6.04K	﹤0.01%	7169
2022 Q2	$13K	Buy	+14,500	New	+$29.1K	﹤0.01%	5934
2022 Q1	–	Sell	-14,874	Closed	-$38K	–	7690
2021 Q4	$38K	Hold	14,874	–	–	﹤0.01%	5357
2021 Q3	$54K	Buy	14,874 +1,255	+9%	+$4.39K	﹤0.01%	5049
2021 Q2	$59K	Hold	13,619	–	–	﹤0.01%	4923
2021 Q1	$72K	Buy	13,619 +119	+0.9%	+$578	﹤0.01%	4611
2020 Q4	$34K	Buy	13,500 +3,500	+35%	+$7.15K	﹤0.01%	4835
2020 Q3	$16K	Sell	10,000 -11,810	-54%	-$17.7K	﹤0.01%	5049
2020 Q2	$30K	Buy	21,810 +13,267	+155%	+$18.8K	﹤0.01%	4547
2020 Q1	$14K	Buy	+8,543	New	+$31K	﹤0.01%	4847

Other funds holding AUD

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

ECM

EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return

Osaic Holdings's AUD Position: Q2 2023 in Review

Osaic Holdings sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 24,500 shares — an estimated $3.3K sold.

Osaic Holdings first reported a position in AUD in Q1 2020 and held it in 12 quarters. The position peaked at $72K in Q1 2021. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.

Osaic Holdings reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 24,500 Audacy, Inc. shares in Q2 2023, an estimated $3.3K.
Osaic Holdings first reported a position in Audacy, Inc. in Q1 2020 and held it in 12 quarters.
Osaic Holdings's Audacy, Inc. position peaked at $72K in Q1 2021.
3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.