Sageworth Trust’s Audacy, Inc. AUD Stock Holding History

Sageworth Trust’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
2020 Q2	–	Sell	-120	Closed	–	–	362
2020 Q1	$0	Buy	+120	New	+$436	﹤0.01%	214

Other funds holding AUD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's AUD Position: Q2 2020 in Review

Sageworth Trust sold out of Audacy, Inc. (AUD) in Q2 2020, closing a stake of 120 shares.

Sageworth Trust first reported a position in AUD in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 146 funds tracked by Wall St. Rank hold AUD as of Q2 2020.

Sageworth Trust reported no remaining Audacy, Inc. position as of Q2 2020 after selling out during the quarter.
Sageworth Trust sold 120 Audacy, Inc. shares in Q2 2020.
Sageworth Trust first reported a position in Audacy, Inc. in Q1 2020 and held it in 1 quarter.
Sageworth Trust's Audacy, Inc. position peaked at $0 in Q1 2020.
146 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2020.

Based on Sageworth Trust's 13F filing for Q2 2020, filed 12 Aug 2020.