Royal Bank of Canada’s Audacy, Inc. AUD Stock Holding History

Royal Bank of Canada’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
2023 Q2	–	Sell	-6,950	Closed	-$1K	–	7954
2023 Q1	$1K	Sell	6,950 -11,386	-62%	-$2.62K	﹤0.01%	6992
2022 Q4	$4K	Buy	18,336 +9,568	+109%	+$3.01K	﹤0.01%	6823
2022 Q3	$4K	Buy	8,768 +796	+10%	+$481	﹤0.01%	6852
2022 Q2	$8K	Sell	7,972 -6,576	-45%	-$13.2K	﹤0.01%	6494
2022 Q1	$42K	Sell	14,548 -16,517	-53%	-$43.6K	﹤0.01%	6205
2021 Q4	$80K	Buy	31,065 +9,304	+43%	+$28.6K	﹤0.01%	6094
2021 Q3	$80K	Sell	21,761 -51,442	-70%	-$180K	﹤0.01%	5864
2021 Q2	$315K	Sell	73,203 -15,721	-18%	-$72.2K	﹤0.01%	4678
2021 Q1	$467K	Sell	88,924 -125,142	-58%	-$608K	﹤0.01%	4249
2020 Q4	$529K	Buy	214,066 +2,844	+1%	+$5.81K	﹤0.01%	4088
2020 Q3	$340K	Buy	211,222 +7,619	+4%	+$11.4K	﹤0.01%	4162
2020 Q2	$281K	Buy	203,603 +13,366	+7%	+$18.9K	﹤0.01%	4201
2020 Q1	$326K	Buy	190,237 +20,613	+12%	+$74.9K	﹤0.01%	3969
2019 Q4	$787K	Sell	169,624 -18,123	-10%	-$75.7K	﹤0.01%	3644
2019 Q3	$627K	Sell	187,747 -232,939	-55%	-$1.04M	﹤0.01%	3693
2019 Q2	$2.44M	Sell	420,686 -33,117	-7%	-$203K	﹤0.01%	2599
2019 Q1	$2.38M	Buy	453,803 +43,911	+11%	+$291K	﹤0.01%	2552
2018 Q4	$2.34M	Buy	409,892 +57,233	+16%	+$381K	﹤0.01%	2537
2018 Q3	$2.79M	Buy	352,659 +73,890	+27%	+$572K	﹤0.01%	2590
2018 Q2	$2.1M	Buy	278,769 +104,902	+60%	+$890K	﹤0.01%	2686
2018 Q1	$1.68M	Sell	173,867 -8,644	-5%	-$89.9K	﹤0.01%	2814
2017 Q4	$1.97M	Buy	182,511 +46,331	+34%	+$527K	﹤0.01%	2737
2017 Q3	$1.56M	Buy	136,180 +84,999	+166%	+$869K	﹤0.01%	2862
2017 Q2	$530K	Sell	51,181 -110,726	-68%	-$1.25M	﹤0.01%	3622
2017 Q1	$2.31M	Buy	161,907 +6,591	+4%	+$97.5K	﹤0.01%	2440
2016 Q4	$2.38M	Buy	155,316 +113,234	+269%	+$1.63M	﹤0.01%	2452
2016 Q3	$545K	Buy	42,082 +282	+0.7%	+$3.87K	﹤0.01%	3647
2016 Q2	$567K	Sell	41,800 -1,706	-4%	-$20.6K	﹤0.01%	3578
2016 Q1	$460K	Buy	43,506 +179	+0.4%	+$1.9K	﹤0.01%	3720
2015 Q4	$486K	Buy	43,327 +8,050	+23%	+$90.2K	﹤0.01%	3806
2015 Q3	$358K	Buy	35,277 +579	+2%	+$6.13K	﹤0.01%	3848
2015 Q2	$397K	Buy	34,698 +1,198	+4%	+$14.4K	﹤0.01%	3826
2015 Q1	$407K	Hold	33,500	–	–	﹤0.01%	3699
2014 Q4	$407K	Hold	33,500	–	–	﹤0.01%	3783
2014 Q3	$269K	Hold	33,500	–	–	﹤0.01%	3990
2014 Q2	$359K	Buy	33,500 +14,300	+74%	+$149K	﹤0.01%	3723
2014 Q1	$193K	Hold	19,200	–	–	﹤0.01%	4139
2013 Q4	$202K	Sell	19,200 -4,600	-19%	-$43.5K	﹤0.01%	4151
2013 Q3	$209K	Buy	23,800 +500	+2%	+$4.64K	﹤0.01%	4053
2013 Q2	$220K	Buy	+23,300	New	+$204K	﹤0.01%	3818

Other funds holding AUD

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

ECM

EMC Capital Management Houston, Texas $253M AUM

Royal Bank of Canada's AUD Position: Q2 2023 in Review

Royal Bank of Canada sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 6,950 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in AUD in Q2 2013 and held it in 40 quarters. The position peaked at $2.79M in Q3 2018. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.

Royal Bank of Canada reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
Royal Bank of Canada sold 6,950 Audacy, Inc. shares in Q2 2023, an estimated $1K.
Royal Bank of Canada first reported a position in Audacy, Inc. in Q2 2013 and held it in 40 quarters.
Royal Bank of Canada's Audacy, Inc. position peaked at $2.79M in Q3 2018.
3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.