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

Robeco Institutional 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
2021 Q2	–	Sell	-26,780	Closed	-$141K	–	988
2021 Q1	$141K	Hold	26,780	–	–	﹤0.01%	896
2020 Q4	$66K	Sell	26,780 -191,286	-88%	-$391K	﹤0.01%	908
2020 Q3	$351K	Hold	218,066	–	–	﹤0.01%	788
2020 Q2	$301K	Hold	218,066	–	–	﹤0.01%	851
2020 Q1	$373K	Hold	218,066	–	–	﹤0.01%	839
2019 Q4	$1.01M	Sell	218,066 -218,066	-50%	-$911K	﹤0.01%	786
2019 Q3	$1.46M	Buy	436,132 +382,572	+714%	+$1.72M	0.01%	746
2019 Q2	$310K	Buy	+53,560	New	+$329K	﹤0.01%	885

Other funds holding AUD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

HPCM

Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Robeco Institutional Asset Management's AUD Position: Q2 2021 in Review

Robeco Institutional Asset Management sold out of Audacy, Inc. (AUD) in Q2 2021, closing a stake of 26,780 shares — an estimated $141K sold.

Robeco Institutional Asset Management first reported a position in AUD in Q2 2019 and held it in 8 quarters. The position peaked at $1.46M in Q3 2019. 147 funds tracked by Wall St. Rank hold AUD as of Q2 2021.

Robeco Institutional Asset Management reported no remaining Audacy, Inc. position as of Q2 2021 after selling out during the quarter.
Robeco Institutional Asset Management sold 26,780 Audacy, Inc. shares in Q2 2021, an estimated $141K.
Robeco Institutional Asset Management first reported a position in Audacy, Inc. in Q2 2019 and held it in 8 quarters.
Robeco Institutional Asset Management's Audacy, Inc. position peaked at $1.46M in Q3 2019.
147 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2021.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.