Qube Research & Technologies (QRT)
AUD

Qube Research & Technologies (QRT)’s Audacy, Inc. AUD Stock Holding History

Qube Research & Technologies (QRT)’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
2020
Q2 		– Sell
-48,919
Closed -$84K – 2072
2020
Q1 		$84K Buy
+48,919
New +$178K ﹤0.01% 987

Other funds holding AUD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AUD Position: Q2 2020 in Review

Qube Research & Technologies (QRT) sold out of Audacy, Inc. (AUD) in Q2 2020, closing a stake of 48,919 shares — an estimated $84K sold.

Qube Research & Technologies (QRT) first reported a position in AUD in Q1 2020 and held it in 1 quarter. The position peaked at $84K in Q1 2020. 146 funds tracked by Wall St. Rank hold AUD as of Q2 2020.

  • Qube Research & Technologies (QRT) reported no remaining Audacy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 48,919 Audacy, Inc. shares in Q2 2020, an estimated $84K.
  • Qube Research & Technologies (QRT) first reported a position in Audacy, Inc. in Q1 2020 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Audacy, Inc. position peaked at $84K in Q1 2020.
  • 146 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2020, filed 14 Aug 2020.