PAM
AUD

Panagora Asset Management’s Audacy, Inc. AUD Stock Holding History

Panagora Asset Management’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
-40,487
Closed -$174K – 2553
2021
Q2 		$174K Hold
40,487
– – ﹤0.01% 1698
2021
Q1 		$213K Sell
40,487
-35,684
-47% -$173K ﹤0.01% 1678
2020
Q4 		$188K Hold
76,171
– – ﹤0.01% 1613
2020
Q3 		$123K Buy
+76,171
New +$114K ﹤0.01% 1723
2018
Q1 		– Sell
-12,108
Closed -$131K – 2422
2017
Q4 		$131K Hold
12,108
– – ﹤0.01% 1798
2017
Q3 		$139K Sell
12,108
-97,979
-89% -$1M ﹤0.01% 1808
2017
Q2 		$1.14M Sell
110,087
-94,797
-46% -$1.07M ﹤0.01% 1068
2017
Q1 		$2.93M Buy
204,884
+32,722
+19% +$484K 0.01% 738
2016
Q4 		$2.63M Buy
172,162
+32,258
+23% +$465K 0.01% 787
2016
Q3 		$1.81M Buy
139,904
+104,568
+296% +$1.43M 0.01% 953
2016
Q2 		$479K Buy
35,336
+22,541
+176% +$272K ﹤0.01% 1381
2016
Q1 		$135K Sell
12,795
-7,610
-37% -$80.9K ﹤0.01% 1779
2015
Q4 		$229K Hold
20,405
– – ﹤0.01% 1555
2015
Q3 		$207K Buy
20,405
+6,381
+46% +$67.6K ﹤0.01% 1593
2015
Q2 		$160K Hold
14,024
– – ﹤0.01% 1778
2015
Q1 		$170K Hold
14,024
– – ﹤0.01% 1738
2014
Q4 		$171K Hold
14,024
– – ﹤0.01% 1671
2014
Q3 		$113K Buy
14,024
+7,610
+119% +$73.9K ﹤0.01% 1819
2014
Q2 		$69K Buy
6,414
+4,433
+224% +$46.3K ﹤0.01% 2016
2014
Q1 		$20K Hold
1,981
– – ﹤0.01% 2227
2013
Q4 		$21K Hold
1,981
– – ﹤0.01% 2086
2013
Q3 		$17K Buy
+1,981
New +$18.4K ﹤0.01% 2212

Other funds holding AUD

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Panagora Asset Management's AUD Position: Q3 2021 in Review

Panagora Asset Management sold out of Audacy, Inc. (AUD) in Q3 2021, closing a stake of 40,487 shares — an estimated $174K sold.

Panagora Asset Management first reported a position in AUD in Q3 2013 and held it in 22 quarters. The position peaked at $2.93M in Q1 2017. 133 funds tracked by Wall St. Rank hold AUD as of Q3 2021.

  • Panagora Asset Management reported no remaining Audacy, Inc. position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 40,487 Audacy, Inc. shares in Q3 2021, an estimated $174K.
  • Panagora Asset Management first reported a position in Audacy, Inc. in Q3 2013 and held it in 22 quarters.
  • Panagora Asset Management's Audacy, Inc. position peaked at $2.93M in Q1 2017.
  • 133 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.