Paloma Partners’s Audacy, Inc. AUD Stock Holding History

Paloma Partners’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	-510,000	Closed	-$68.7K	–	977
2023 Q1	$68.7K	Sell	510,000 -108,000	-17%	-$24.8K	﹤0.01%	699
2022 Q4	$139K	Hold	618,000	–	–	0.01%	766
2022 Q3	$239K	Buy	+618,000	New	+$373K	0.01%	675
2022 Q1	–	Sell	-39,846	Closed	-$102K	–	2393
2021 Q4	$102K	Buy	+39,846	New	+$123K	﹤0.01%	1757
2021 Q2	–	Sell	-32,034	Closed	-$168K	–	2419
2021 Q1	$168K	Sell	32,034 -37,291	-54%	-$181K	﹤0.01%	1825
2020 Q4	$171K	Sell	69,325 -30,642	-31%	-$62.6K	﹤0.01%	1427
2020 Q3	$161K	Buy	99,967 +8,852	+10%	+$13.2K	﹤0.01%	1827
2020 Q2	$126K	Buy	+91,115	New	+$129K	﹤0.01%	1855
2020 Q1	–	Sell	-61,134	Closed	-$284K	–	2265
2019 Q4	$284K	Buy	+61,134	New	+$255K	﹤0.01%	1791
2019 Q2	–	Sell	-23,711	Closed	-$124K	–	2286
2019 Q1	$124K	Buy	+23,711	New	+$157K	﹤0.01%	1577
2018 Q2	–	Sell	-64,643	Closed	-$624K	–	2333
2018 Q1	$624K	Buy	+64,643	New	+$672K	0.01%	1253

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

Paloma Partners's AUD Position: Q2 2023 in Review

Paloma Partners sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 510,000 shares — an estimated $68.7K sold.

Paloma Partners first reported a position in AUD in Q1 2018 and held it in 11 quarters. The position peaked at $624K in Q1 2018. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.

Paloma Partners reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
Paloma Partners sold 510,000 Audacy, Inc. shares in Q2 2023, an estimated $68.7K.
Paloma Partners first reported a position in Audacy, Inc. in Q1 2018 and held it in 11 quarters.
Paloma Partners's Audacy, Inc. position peaked at $624K in Q1 2018.
3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.