Rafferty Asset Management
AUD

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

Rafferty 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
2019
Q3 		– Sell
-377,028
Closed -$2.19M – 862
2019
Q2 		$2.19M Buy
+377,028
New +$2.32M 0.04% 392

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rafferty Asset Management's AUD Position: Q3 2019 in Review

Rafferty Asset Management sold out of Audacy, Inc. (AUD) in Q3 2019, closing a stake of 377,028 shares — an estimated $2.19M sold.

Rafferty Asset Management first reported a position in AUD in Q2 2019 and held it in 1 quarter. The position peaked at $2.19M in Q2 2019. 162 funds tracked by Wall St. Rank hold AUD as of Q3 2019.

  • Rafferty Asset Management reported no remaining Audacy, Inc. position as of Q3 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 377,028 Audacy, Inc. shares in Q3 2019, an estimated $2.19M.
  • Rafferty Asset Management first reported a position in Audacy, Inc. in Q2 2019 and held it in 1 quarter.
  • Rafferty Asset Management's Audacy, Inc. position peaked at $2.19M in Q2 2019.
  • 162 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2019.

Based on Rafferty Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.