Quadrant Capital Group’s Audacy, Inc. AUD Stock Holding History

Quadrant Capital Group’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
2022 Q3	–	Sell	-234	Closed	–	–	2868
2022 Q2	$0	Hold	234	–	–	﹤0.01%	2823
2022 Q1	$1K	Buy	+234	New	+$618	﹤0.01%	2450
2021 Q4	–	Sell	-171	Closed	-$1K	–	2758
2021 Q3	$1K	Buy	+171	New	+$599	﹤0.01%	2444
2020 Q1	–	Sell	-2,202	Closed	-$9K	–	2313
2019 Q4	$9K	Buy	2,202 +282	+15%	+$1.18K	﹤0.01%	1936
2019 Q3	$6K	Buy	+1,920	New	+$8.61K	﹤0.01%	1905
2018 Q4	–	Sell	-915	Closed	-$7K	–	2331
2018 Q3	$7K	Sell	915 -305	-25%	-$2.36K	﹤0.01%	1456
2018 Q2	$7K	Buy	1,220 +825	+209%	+$7K	﹤0.01%	1459
2018 Q1	$2K	Sell	395 -334	-46%	-$3.47K	﹤0.01%	1918
2017 Q4	$5K	Buy	729 +639	+710%	+$7.27K	﹤0.01%	1496
2017 Q3	$1K	Buy	+90	New	+$920	﹤0.01%	2046
2017 Q1	–	Sell	-2,072	Closed	-$31K	–	2152
2016 Q4	$31K	Sell	2,072 -6	-0.3%	-$87	0.02%	605
2016 Q3	$26K	Hold	2,078	–	–	0.02%	661
2016 Q2	$28K	Hold	2,078	–	–	0.02%	594
2016 Q1	$21K	Hold	2,078	–	–	0.01%	648
2015 Q4	$23K	Hold	2,078	–	–	0.02%	541
2015 Q3	$21K	Hold	2,078	–	–	0.01%	580
2015 Q2	$23K	Buy	+2,078	New	+$25K	0.01%	583

Other funds holding AUD

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return