Renaissance Technologies
AUD

Renaissance Technologies’s Audacy, Inc. AUD Stock Holding History

Renaissance Technologies’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
-298,105
Closed -$281K – 4536
2022
Q2 		$281K Buy
298,105
+194,705
+188% +$390K ﹤0.01% 3493
2022
Q1 		$299K Buy
103,400
+28,959
+39% +$76.5K ﹤0.01% 3474
2021
Q4 		$191K Buy
+74,441
New +$229K ﹤0.01% 3526
2021
Q1 		– Sell
-222,500
Closed -$550K – 3835
2020
Q4 		$550K Sell
222,500
-115,600
-34% -$236K ﹤0.01% 2780
2020
Q3 		$544K Buy
338,100
+58,567
+21% +$87.6K ﹤0.01% 2786
2020
Q2 		$386K Sell
279,533
-187,719
-40% -$266K ﹤0.01% 2952
2020
Q1 		$799K Buy
+467,252
New +$1.7M ﹤0.01% 2534
2019
Q2 		– Sell
-746,593
Closed -$3.92M – 3807
2019
Q1 		$3.92M Buy
746,593
+538,793
+259% +$3.56M ﹤0.01% 1960
2018
Q4 		$1.19M Buy
+207,800
New +$1.38M ﹤0.01% 2490
2018
Q2 		– Sell
-863,400
Closed -$8.33M – 3615
2018
Q1 		$8.33M Sell
863,400
-1,869,000
-68% -$19.4M 0.01% 1481
2017
Q4 		$29.5M Buy
2,732,400
+2,229,800
+444% +$25.4M 0.03% 701
2017
Q3 		$5.75M Buy
502,600
+121,000
+32% +$1.24M 0.01% 1683
2017
Q2 		$3.95M Sell
381,600
-8,700
-2% -$97.9K 0.01% 1872
2017
Q1 		$5.58M Buy
390,300
+179,167
+85% +$2.65M 0.01% 1612
2016
Q4 		$3.23M Buy
211,133
+179,433
+566% +$2.59M 0.01% 1954
2016
Q3 		$410K Buy
+31,700
New +$435K ﹤0.01% 2865
2016
Q1 		– Sell
-29,700
Closed -$334K – 3582
2015
Q4 		$334K Sell
29,700
-15,000
-34% -$168K ﹤0.01% 2857
2015
Q3 		$454K Buy
+44,700
New +$473K ﹤0.01% 2653
2014
Q1 		– Sell
-20,600
Closed -$217K – 3069
2013
Q4 		$217K Buy
20,600
+4,800
+30% +$45.4K ﹤0.01% 2588
2013
Q3 		$139K Buy
+15,800
New +$147K ﹤0.01% 2647

Other funds holding AUD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPCM
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
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies's AUD Position: Q3 2022 in Review

Renaissance Technologies sold out of Audacy, Inc. (AUD) in Q3 2022, closing a stake of 298,105 shares — an estimated $281K sold.

Renaissance Technologies first reported a position in AUD in Q3 2013 and held it in 20 quarters. The position peaked at $29.5M in Q4 2017. 118 funds tracked by Wall St. Rank hold AUD as of Q3 2022.

  • Renaissance Technologies reported no remaining Audacy, Inc. position as of Q3 2022 after selling out during the quarter.
  • Renaissance Technologies sold 298,105 Audacy, Inc. shares in Q3 2022, an estimated $281K.
  • Renaissance Technologies first reported a position in Audacy, Inc. in Q3 2013 and held it in 20 quarters.
  • Renaissance Technologies's Audacy, Inc. position peaked at $29.5M in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.