SEI Investments
AUD

SEI Investments’s Audacy, Inc. AUD Stock Holding History

SEI Investments’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
2018
Q4 		– Sell
-49,440
Closed -$391K – 2678
2018
Q3 		$391K Buy
49,440
+49,211
+21,490% +$381K ﹤0.01% 1725
2018
Q2 		$2K Buy
229
+16
+8% +$136 ﹤0.01% 3394
2018
Q1 		$2K Sell
213
-40
-16% -$416 ﹤0.01% 3276
2017
Q4 		$2K Buy
253
+45
+22% +$512 ﹤0.01% 3150
2017
Q3 		$2K Buy
208
+173
+494% +$1.77K ﹤0.01% 3018
2017
Q2 		$0 Hold
35
– – ﹤0.01% 3344
2017
Q1 		$1K Sell
35
-3,178
-99% -$47K ﹤0.01% 2853
2016
Q4 		$50K Buy
3,213
+1,770
+123% +$25.5K ﹤0.01% 2146
2016
Q3 		$18K Sell
1,443
-324
-18% -$4.45K ﹤0.01% 2300
2016
Q2 		$24K Buy
1,767
+805
+84% +$9.72K ﹤0.01% 2124
2016
Q1 		$10K Sell
962
-3,308
-77% -$35.2K ﹤0.01% 2195
2015
Q4 		$48K Sell
4,270
-14,492
-77% -$162K ﹤0.01% 1909
2015
Q3 		$190K Buy
18,762
+19
+0.1% +$201 ﹤0.01% 1620
2015
Q2 		$214K Hold
18,743
– – ﹤0.01% 1374
2015
Q1 		$227K Sell
18,743
-1,122
-6% -$13.4K ﹤0.01% 1379
2014
Q4 		$241K Buy
+19,865
New +$201K ﹤0.01% 1351

Other funds holding AUD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM

SEI Investments's AUD Position: Q4 2018 in Review

SEI Investments sold out of Audacy, Inc. (AUD) in Q4 2018, closing a stake of 49,440 shares — an estimated $391K sold.

SEI Investments first reported a position in AUD in Q4 2014 and held it in 16 quarters. The position peaked at $391K in Q3 2018. 179 funds tracked by Wall St. Rank hold AUD as of Q4 2018.

  • SEI Investments reported no remaining Audacy, Inc. position as of Q4 2018 after selling out during the quarter.
  • SEI Investments sold 49,440 Audacy, Inc. shares in Q4 2018, an estimated $391K.
  • SEI Investments first reported a position in Audacy, Inc. in Q4 2014 and held it in 16 quarters.
  • SEI Investments's Audacy, Inc. position peaked at $391K in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2018.

Based on SEI Investments's 13F filing for Q4 2018, filed 13 Feb 2019.