Squarepoint’s Audacy, Inc. AUD Stock Holding History

Squarepoint’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	-14,356	Closed	-$14K	–	3611
2022 Q2	$14K	Buy	+14,356	New	+$28.8K	﹤0.01%	2785
2022 Q1	–	Sell	-21,903	Closed	-$56K	–	3763
2021 Q4	$56K	Sell	21,903 -30,597	-58%	-$94.2K	﹤0.01%	3011
2021 Q3	$193K	Buy	52,500 +9,311	+22%	+$32.6K	﹤0.01%	2507
2021 Q2	$186K	Buy	+43,189	New	+$198K	﹤0.01%	2864
2021 Q1	–	Sell	-331,457	Closed	-$819K	–	3779
2020 Q4	$819K	Sell	331,457 -26,975	-8%	-$55.1K	0.01%	1462
2020 Q3	$577K	Buy	358,432 +276,802	+339%	+$414K	0.01%	1327
2020 Q2	$113K	Buy	81,630 +44,273	+119%	+$62.6K	﹤0.01%	1987
2020 Q1	$64K	Sell	37,357 -18,833	-34%	-$68.4K	﹤0.01%	1703
2019 Q4	$261K	Buy	+56,190	New	+$235K	﹤0.01%	2107
2019 Q3	–	Sell	-22,536	Closed	-$131K	–	2771
2019 Q2	$131K	Sell	22,536 -323,153	-93%	-$1.99M	﹤0.01%	2187
2019 Q1	$1.81M	Buy	+345,689	New	+$2.29M	0.02%	815
2018 Q1	–	Sell	-213,595	Closed	-$2.31M	–	2282
2017 Q4	$2.31M	Buy	+213,595	New	+$2.43M	0.04%	507

Other funds holding AUD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Squarepoint's AUD Position: Q3 2022 in Review

Squarepoint sold out of Audacy, Inc. (AUD) in Q3 2022, closing a stake of 14,356 shares — an estimated $14K sold.

Squarepoint first reported a position in AUD in Q4 2017 and held it in 12 quarters. The position peaked at $2.31M in Q4 2017. 118 funds tracked by Wall St. Rank hold AUD as of Q3 2022.

Squarepoint reported no remaining Audacy, Inc. position as of Q3 2022 after selling out during the quarter.
Squarepoint sold 14,356 Audacy, Inc. shares in Q3 2022, an estimated $14K.
Squarepoint first reported a position in Audacy, Inc. in Q4 2017 and held it in 12 quarters.
Squarepoint's Audacy, Inc. position peaked at $2.31M in Q4 2017.
118 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.