Parallax Volatility Advisers’s Audacy, Inc. AUD Stock Holding History

Parallax Volatility Advisers’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
2018 Q4	–	Sell	-25,331	Closed	-$200K	–	4224
2018 Q3	$200K	Sell	25,331 -15,648	-38%	-$121K	﹤0.01%	1623
2018 Q2	$309K	Buy	+40,979	New	+$348K	﹤0.01%	1346
2018 Q1	–	Sell	-19,572	Closed	-$211K	–	4682
2017 Q4	$211K	Buy	+19,572	New	+$223K	﹤0.01%	2245
2014 Q1	–	Sell	-321	Closed	-$3K	–	3766
2013 Q4	$3K	Buy	321 +77	+32%	+$728	﹤0.01%	3215
2013 Q3	$2K	Buy	+244	New	+$2.27K	﹤0.01%	2949

Other funds holding AUD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

HSC

Harbor Spring Capital New York $12.3M AUM

Parallax Volatility Advisers's AUD Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Audacy, Inc. (AUD) in Q4 2018, closing a stake of 25,331 shares — an estimated $200K sold.

Parallax Volatility Advisers first reported a position in AUD in Q3 2013 and held it in 5 quarters. The position peaked at $309K in Q2 2018. 179 funds tracked by Wall St. Rank hold AUD as of Q4 2018.

Parallax Volatility Advisers reported no remaining Audacy, Inc. position as of Q4 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 25,331 Audacy, Inc. shares in Q4 2018, an estimated $200K.
Parallax Volatility Advisers first reported a position in Audacy, Inc. in Q3 2013 and held it in 5 quarters.
Parallax Volatility Advisers's Audacy, Inc. position peaked at $309K in Q2 2018.
179 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.