Russell Investments Group
AUD

Russell Investments Group’s Audacy, Inc. AUD Stock Holding History

Russell Investments Group’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
-125,005
Closed -$117K – 3008
2022
Q2 		$117K Buy
+125,005
New +$251K ﹤0.01% 2641
2022
Q1 		– Sell
-670,677
Closed -$1.72M – 3000
2021
Q4 		$1.72M Buy
670,677
+477,470
+247% +$1.47M ﹤0.01% 1882
2021
Q3 		$710K Sell
193,207
-189,687
-50% -$664K ﹤0.01% 2337
2021
Q2 		$1.65M Sell
382,894
-223,566
-37% -$1.03M ﹤0.01% 2033
2021
Q1 		$3.18M Sell
606,460
-619,908
-51% -$3.01M 0.01% 1604
2020
Q4 		$3.03M Sell
1,226,368
-36,871
-3% -$75.3K 0.01% 1523
2020
Q3 		$2.03M Buy
1,263,239
+1,047,783
+486% +$1.57M ﹤0.01% 1676
2020
Q2 		$296K Buy
215,456
+143,175
+198% +$203K ﹤0.01% 2581
2020
Q1 		$122K Sell
72,281
-30,956
-30% -$112K ﹤0.01% 2676
2019
Q4 		$478K Sell
103,237
-182
-0.2% -$760 ﹤0.01% 2411
2019
Q3 		$346K Buy
103,419
+49,950
+93% +$224K ﹤0.01% 2420
2019
Q2 		$310K Sell
53,469
-91,311
-63% -$561K ﹤0.01% 2411
2019
Q1 		$759K Buy
144,780
+19,658
+16% +$130K ﹤0.01% 2195
2018
Q4 		$715K Buy
125,122
+61,148
+96% +$407K ﹤0.01% 2152
2018
Q3 		$505K Buy
+63,974
New +$496K ﹤0.01% 2384
2017
Q3 		– Sell
-19,396
Closed -$201K – 3025
2017
Q2 		$201K Sell
19,396
-3,126
-14% -$35.2K ﹤0.01% 2692
2017
Q1 		$322K Sell
22,522
-7,648
-25% -$113K ﹤0.01% 2578
2016
Q4 		$465K Buy
+30,170
New +$435K ﹤0.01% 2490

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

Russell Investments Group's AUD Position: Q3 2022 in Review

Russell Investments Group sold out of Audacy, Inc. (AUD) in Q3 2022, closing a stake of 125,005 shares — an estimated $117K sold.

Russell Investments Group first reported a position in AUD in Q4 2016 and held it in 18 quarters. The position peaked at $3.18M in Q1 2021. 118 funds tracked by Wall St. Rank hold AUD as of Q3 2022.

  • Russell Investments Group reported no remaining Audacy, Inc. position as of Q3 2022 after selling out during the quarter.
  • Russell Investments Group sold 125,005 Audacy, Inc. shares in Q3 2022, an estimated $117K.
  • Russell Investments Group first reported a position in Audacy, Inc. in Q4 2016 and held it in 18 quarters.
  • Russell Investments Group's Audacy, Inc. position peaked at $3.18M in Q1 2021.
  • 118 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2022.

Based on Russell Investments Group's 13F filing for Q3 2022, filed 4 Nov 2022.