Simplex Trading
AUD

Simplex Trading’s Audacy, Inc. AUD Stock Holding History

Simplex Trading’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
Q1 		– Sell
-607
Closed -$140 – 10586
2022
Q4 		$0 Sell
607
-3,200
-84% -$1.01K ﹤0.01% 10912
2022
Q3 		$1K Buy
3,807
+1,200
+46% +$725 ﹤0.01% 9738
2022
Q2 		$2K Sell
2,607
-14,162
-84% -$28.4K ﹤0.01% 9483
2022
Q1 		$48K Sell
16,769
-15,924
-49% -$42K ﹤0.01% 7203
2021
Q4 		$84K Buy
32,693
+1,137
+4% +$3.5K ﹤0.01% 6525
2021
Q3 		$137K Sell
31,556
-40
-0.1% -$140 ﹤0.01% 6174
2021
Q2 		$136K Buy
31,596
+14,341
+83% +$65.9K ﹤0.01% 6287
2021
Q1 		$90K Sell
17,255
-26,436
-61% -$128K ﹤0.01% 5899
2020
Q4 		$107K Buy
43,691
+15,358
+54% +$31.4K ﹤0.01% 5387
2020
Q3 		$45K Sell
28,333
-1,772
-6% -$2.65K ﹤0.01% 5711
2020
Q2 		$41K Buy
30,105
+16,091
+115% +$22.8K ﹤0.01% 5667
2020
Q1 		$23K Sell
14,014
-10,019
-42% -$36.4K ﹤0.01% 5850
2019
Q4 		$111K Buy
24,033
+10,176
+73% +$42.5K ﹤0.01% 4417
2019
Q3 		$46K Buy
+13,857
New +$62.1K ﹤0.01% 5098
2019
Q1 		– Sell
-3,103
Closed -$20.5K – 8095
2018
Q4 		$17K Buy
+3,103
New +$20.7K ﹤0.01% 5478
2018
Q3 		– Sell
-6,662
Closed -$51.6K – 8284
2018
Q2 		$50K Buy
6,662
+1,781
+36% +$15.1K ﹤0.01% 5065
2018
Q1 		$47K Sell
4,881
-57,366
-92% -$596K ﹤0.01% 2519
2017
Q4 		$672K Buy
+62,247
New +$708K 0.03% 562

Other funds holding AUD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Simplex Trading's AUD Position: Q1 2023 in Review

Simplex Trading sold out of Audacy, Inc. (AUD) in Q1 2023, closing a stake of 607 shares — an estimated $140 sold.

Simplex Trading first reported a position in AUD in Q4 2017 and held it in 18 quarters. The position peaked at $672K in Q4 2017. 91 funds tracked by Wall St. Rank hold AUD as of Q1 2023.

  • Simplex Trading reported no remaining Audacy, Inc. position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 607 Audacy, Inc. shares in Q1 2023, an estimated $140.
  • Simplex Trading first reported a position in Audacy, Inc. in Q4 2017 and held it in 18 quarters.
  • Simplex Trading's Audacy, Inc. position peaked at $672K in Q4 2017.
  • 91 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.