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
-5,400
Closed -$5K – 11280
2022
Q2 		$5K Buy
5,400
+4,800
+800% +$9.62K ﹤0.01% 8904
2022
Q1 		$1K Sell
600
-44,700
-99% -$118K ﹤0.01% 10215
2021
Q4 		$116K Buy
45,300
+34,300
+312% +$106K ﹤0.01% 6020
2021
Q3 		$47K Hold
11,000
– – ﹤0.01% 7580
2021
Q2 		$47K Buy
11,000
+10,551
+2,350% +$48.5K ﹤0.01% 7720
2021
Q1 		$8K Sell
449
-39
-8% -$190 ﹤0.01% 8044
2020
Q4 		$120K Sell
488
-234
-32% -$478 ﹤0.01% 5263
2020
Q3 		$116K Sell
722
-49
-6% -$73 ﹤0.01% 4740
2020
Q2 		$106K Buy
771
+458
+146% +$648 ﹤0.01% 4736
2020
Q1 		$53K Buy
313
+23
+8% +$84 ﹤0.01% 5072
2019
Q4 		$134K Buy
290
+121
+72% +$506 ﹤0.01% 4196
2019
Q3 		$56K Buy
169
+156
+1,200% +$699 ﹤0.01% 4919
2019
Q2 		$7K Sell
13
-90
-87% -$553 ﹤0.01% 6321
2019
Q1 		$54K Sell
103
-164
-61% -$1.08K ﹤0.01% 4950
2018
Q4 		$152K Buy
267
+167
+167% +$1.11K ﹤0.01% 3451
2018
Q3 		$79K Sell
100
-18
-15% -$139 ﹤0.01% 4694
2018
Q2 		$89K Buy
118
+17
+17% +$144 ﹤0.01% 4430
2018
Q1 		$8K Sell
101
-315
-76% -$3.27K ﹤0.01% 4259
2017
Q4 		$7K Buy
+416
New +$4.73K ﹤0.01% 4251
2017
Q3 		– Sell
-126
Closed -$12K – 6867
2017
Q2 		$12K Buy
126
+78
+163% +$878 ﹤0.01% 3845
2017
Q1 		$1K Buy
+48
New +$710 ﹤0.01% 5869

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.