SIG
AUD

Senator Investment Group’s Audacy, Inc. AUD Stock Holding History

Senator Investment 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
2021
Q4 		– Sell
-1,900,000
Closed -$6.99M – 124
2021
Q3 		$6.99M Buy
1,900,000
+500,000
+36% +$1.75M 0.12% 98
2021
Q2 		$6.03M Buy
1,400,000
+400,000
+40% +$1.84M 0.11% 104
2021
Q1 		$5.25M Buy
+1,000,000
New +$4.86M 0.11% 112

Other funds holding AUD

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Senator Investment Group's AUD Position: Q4 2021 in Review

Senator Investment Group sold out of Audacy, Inc. (AUD) in Q4 2021, closing a stake of 1,900,000 shares — an estimated $6.99M sold.

Senator Investment Group first reported a position in AUD in Q1 2021 and held it in 3 quarters. The position peaked at $6.99M in Q3 2021. 140 funds tracked by Wall St. Rank hold AUD as of Q4 2021.

  • Senator Investment Group reported no remaining Audacy, Inc. position as of Q4 2021 after selling out during the quarter.
  • Senator Investment Group sold 1,900,000 Audacy, Inc. shares in Q4 2021, an estimated $6.99M.
  • Senator Investment Group first reported a position in Audacy, Inc. in Q1 2021 and held it in 3 quarters.
  • Senator Investment Group's Audacy, Inc. position peaked at $6.99M in Q3 2021.
  • 140 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2021.

Based on Senator Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.