Rockefeller Capital Management’s Audacy, Inc. AUD Stock Holding History

Rockefeller Capital 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	-618	Closed	-$4K	–	2003
2019 Q2	$4K	Buy	618 +532	+619%	+$3.27K	﹤0.01%	1479
2019 Q1	$0	Hold	86	–	–	﹤0.01%	1945
2018 Q4	$0	Hold	86	–	–	﹤0.01%	924
2018 Q3	$1K	Hold	86	–	–	﹤0.01%	742
2018 Q2	$1K	Buy	+86	New	+$729	﹤0.01%	766

Other funds holding AUD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rockefeller Capital Management's AUD Position: Q3 2019 in Review

Rockefeller Capital Management sold out of Audacy, Inc. (AUD) in Q3 2019, closing a stake of 618 shares — an estimated $4K sold.

Rockefeller Capital Management first reported a position in AUD in Q2 2018 and held it in 5 quarters. The position peaked at $4K in Q2 2019. 162 funds tracked by Wall St. Rank hold AUD as of Q3 2019.

Rockefeller Capital Management reported no remaining Audacy, Inc. position as of Q3 2019 after selling out during the quarter.
Rockefeller Capital Management sold 618 Audacy, Inc. shares in Q3 2019, an estimated $4K.
Rockefeller Capital Management first reported a position in Audacy, Inc. in Q2 2018 and held it in 5 quarters.
Rockefeller Capital Management's Audacy, Inc. position peaked at $4K in Q2 2019.
162 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2019.

Based on Rockefeller Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.