Susquehanna International Group’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-49,800
| Closed | -$215K | – | 13860 |
|
|
2021
Q2 | $215K | Sell |
49,800
-101,600
| -67% | -$467K | ﹤0.01% | 11453 |
|
|
2021
Q1 | $795K | Buy |
151,400
+19,500
| +15% | +$94.8K | ﹤0.01% | 8323 |
|
|
2020
Q4 | $326K | Sell |
131,900
-10,600
| -7% | -$21.7K | ﹤0.01% | 9112 |
|
|
2020
Q3 | $229K | Buy |
142,500
+110,700
| +348% | +$166K | ﹤0.01% | 9245 |
|
|
2020
Q2 | $44K | Sell |
31,800
-14,000
| -31% | -$19.8K | ﹤0.01% | 9785 |
|
|
2020
Q1 | $78K | Buy |
45,800
+2,700
| +6% | +$9.81K | ﹤0.01% | 9472 |
|
|
2019
Q4 | $200K | Sell |
43,100
-47,300
| -52% | -$198K | ﹤0.01% | 8772 |
|
|
2019
Q3 | $302K | Sell |
90,400
-38,800
| -30% | -$174K | ﹤0.01% | 8290 |
|
|
2019
Q2 | $749K | Sell |
129,200
-1,500
| -1% | -$9.21K | ﹤0.01% | 6353 |
|
|
2019
Q1 | $686K | Buy |
130,700
+38,600
| +42% | +$255K | ﹤0.01% | 5713 |
|
|
2018
Q4 | $526K | Sell |
92,100
-117,100
| -56% | -$779K | ﹤0.01% | 5946 |
|
|
2018
Q3 | $1.65M | Sell |
209,200
-32,700
| -14% | -$253K | ﹤0.01% | 4307 |
|
|
2018
Q2 | $1.83M | Sell |
241,900
-79,800
| -25% | -$677K | ﹤0.01% | 4160 |
|
|
2018
Q1 | $3.1M | Sell |
321,700
-76,500
| -19% | -$795K | ﹤0.01% | 3204 |
|
|
2017
Q4 | $4.3M | Buy |
398,200
+164,000
| +70% | +$1.87M | ﹤0.01% | 2713 |
|
|
2017
Q3 | $2.68M | Sell |
234,200
-51,800
| -18% | -$529K | ﹤0.01% | 3404 |
|
|
2017
Q2 | $2.96M | Buy |
286,000
+194,400
| +212% | +$2.19M | ﹤0.01% | 3175 |
|
|
2017
Q1 | $1.31M | Buy |
+91,600
| New | +$1.36M | ﹤0.01% | 4563 |
|
Other funds holding AUD
Susquehanna International Group's AUD Position: Q2 2023 in Review
Susquehanna International Group sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 374,094 shares — an estimated $50.4K sold.
Susquehanna International Group first reported a position in AUD in Q4 2016 and held it in 21 quarters. The position peaked at $41M in Q4 2017. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.
- Susquehanna International Group reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
- Susquehanna International Group sold 374,094 Audacy, Inc. shares in Q2 2023, an estimated $50.4K.
- Susquehanna International Group first reported a position in Audacy, Inc. in Q4 2016 and held it in 21 quarters.
- Susquehanna International Group's Audacy, Inc. position peaked at $41M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.