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
2022
Q3 		– Sell
-6,800
Closed -$6K – 11279
2022
Q2 		$6K Sell
6,800
-15,600
-70% -$31.3K ﹤0.01% 8777
2022
Q1 		$64K Buy
22,400
+300
+1% +$792 ﹤0.01% 6803
2021
Q4 		$56K Sell
22,100
-16,200
-42% -$49.9K ﹤0.01% 7121
2021
Q3 		$166K Hold
38,300
– – ﹤0.01% 5898
2021
Q2 		$165K Buy
38,300
+37,624
+5,566% +$173K ﹤0.01% 6002
2021
Q1 		$44K Buy
676
+257
+61% +$1.25K ﹤0.01% 6768
2020
Q4 		$103K Buy
419
+244
+139% +$498 ﹤0.01% 5422
2020
Q3 		$28K Buy
175
+34
+24% +$51 ﹤0.01% 6145
2020
Q2 		$19K Buy
141
+22
+18% +$31 ﹤0.01% 6278
2020
Q1 		$20K Sell
119
-846
-88% -$3.07K ﹤0.01% 5977
2019
Q4 		$447K Sell
965
-117
-11% -$489 ﹤0.01% 2863
2019
Q3 		$361K Buy
1,082
+969
+858% +$4.34K ﹤0.01% 2969
2019
Q2 		$65K Buy
113
+69
+157% +$424 ﹤0.01% 4626
2019
Q1 		$23K Sell
44
-111
-72% -$734 ﹤0.01% 5630
2018
Q4 		$88K Sell
155
-14
-8% -$93 ﹤0.01% 3965
2018
Q3 		$133K Sell
169
-108
-39% -$837 ﹤0.01% 4121
2018
Q2 		$209K Buy
277
+187
+208% +$1.59K ﹤0.01% 3438
2018
Q1 		$1K Sell
90
-159
-64% -$1.65K ﹤0.01% 5872
2017
Q4 		$4K Sell
249
-543
-69% -$6.18K ﹤0.01% 4779
2017
Q3 		$146K Buy
792
+24
+3% +$245 0.01% 1425
2017
Q2 		$95K Buy
+768
New +$8.64K ﹤0.01% 1798
2017
Q1 		– Sell
-78
Closed -$8K – 6975
2016
Q4 		$8K Sell
78
-36
-32% -$519 ﹤0.01% 3972
2016
Q3 		$3K Buy
+114
New +$1.56K ﹤0.01% 4774
2015
Q1 		– Sell
-9
Closed -$2K – 5785
2014
Q4 		$2K Buy
+9
New +$91 ﹤0.01% 3858

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.