SG Americas Securities
AUD

SG Americas Securities’s Audacy, Inc. AUD Stock Holding History

SG Americas Securities’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
2023
Q2 		– Sell
-49,042
Closed -$7K – 3448
2023
Q1 		$7K Buy
49,042
+1,087
+2% +$250 ﹤0.01% 3200
2022
Q4 		$11K Sell
47,955
-18,035
-27% -$5.68K ﹤0.01% 2971
2022
Q3 		$25K Buy
65,990
+18,589
+39% +$11.2K ﹤0.01% 3084
2022
Q2 		$45K Buy
47,401
+28,411
+150% +$56.9K ﹤0.01% 3279
2022
Q1 		$55K Sell
18,990
-17,291
-48% -$45.7K ﹤0.01% 2830
2021
Q4 		$93K Sell
36,281
-55,569
-60% -$171K ﹤0.01% 3102
2021
Q3 		$338K Buy
+91,850
New +$322K ﹤0.01% 2837
2021
Q2 		– Sell
-26,888
Closed -$141K – 3354
2021
Q1 		$141K Sell
26,888
-7,980
-23% -$38.8K ﹤0.01% 2895
2020
Q4 		$86K Buy
+34,868
New +$71.2K ﹤0.01% 3079
2020
Q3 		– Sell
-71,981
Closed -$99K – 3670
2020
Q2 		$99K Buy
71,981
+11,958
+20% +$16.9K ﹤0.01% 3386
2020
Q1 		$103K Buy
60,023
+31,876
+113% +$116K ﹤0.01% 2985
2019
Q4 		$131K Buy
28,147
+16,003
+132% +$66.9K ﹤0.01% 2790
2019
Q3 		$41K Buy
+12,144
New +$54.4K ﹤0.01% 2838
2019
Q2 		– Sell
-21,725
Closed -$114K – 3532
2019
Q1 		$114K Buy
+21,725
New +$144K ﹤0.01% 2979
2018
Q1 		– Sell
-34,233
Closed -$370K – 3631
2017
Q4 		$370K Buy
+34,233
New +$389K ﹤0.01% 2037

Other funds holding AUD

WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return

SG Americas Securities's AUD Position: Q2 2023 in Review

SG Americas Securities sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 49,042 shares — an estimated $7K sold.

SG Americas Securities first reported a position in AUD in Q4 2017 and held it in 15 quarters. The position peaked at $370K in Q4 2017. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.

  • SG Americas Securities reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 49,042 Audacy, Inc. shares in Q2 2023, an estimated $7K.
  • SG Americas Securities first reported a position in Audacy, Inc. in Q4 2017 and held it in 15 quarters.
  • SG Americas Securities's Audacy, Inc. position peaked at $370K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.