SCM
AUD

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

Scopia 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
Q1 		– Sell
-5,888,683
Closed -$33.6M – 35
2018
Q4 		$33.6M Sell
5,888,683
-2,061,968
-26% -$13.7M 1.14% 20
2018
Q3 		$62.8M Sell
7,950,651
-2,373,950
-23% -$18.4M 1.28% 23
2018
Q2 		$78M Sell
10,324,601
-2,639,105
-20% -$22.4M 1.58% 25
2018
Q1 		$125M Buy
12,963,706
+7,326
+0.1% +$76.2K 2.66% 21
2017
Q4 		$140M Buy
12,956,380
+10,706,298
+476% +$122M 2.7% 17
2017
Q3 		$25.8M Buy
2,250,082
+1,002,130
+80% +$10.2M 0.49% 26
2017
Q2 		$12.9M Buy
+1,247,952
New +$14M 0.27% 28

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
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
HSC
Harbor Spring Capital New York $12.3M AUM