QCM Cayman’s Audacy, Inc. AUD Stock Holding History

QCM Cayman’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	-10,470	Closed	-$45K	–	191
2021 Q2	$45K	Buy	+10,470	New	+$48.1K	0.12%	115

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

QCM Cayman's AUD Position: Q3 2021 in Review

QCM Cayman sold out of Audacy, Inc. (AUD) in Q3 2021, closing a stake of 10,470 shares — an estimated $45K sold.

QCM Cayman first reported a position in AUD in Q2 2021 and held it in 1 quarter. The position peaked at $45K in Q2 2021. 133 funds tracked by Wall St. Rank hold AUD as of Q3 2021.

QCM Cayman reported no remaining Audacy, Inc. position as of Q3 2021 after selling out during the quarter.
QCM Cayman sold 10,470 Audacy, Inc. shares in Q3 2021, an estimated $45K.
QCM Cayman first reported a position in Audacy, Inc. in Q2 2021 and held it in 1 quarter.
QCM Cayman's Audacy, Inc. position peaked at $45K in Q2 2021.
133 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2021.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.