TI
AUD

Tidal Investments’s Audacy, Inc. AUD Stock Holding History

Tidal Investments’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
2021
Q1 		– Sell
-25,000
Closed -$61K – 576
2020
Q4 		$61K Hold
25,000
– – ﹤0.01% 414
2020
Q3 		$40K Hold
25,000
– – 0.01% 233
2020
Q2 		$34K Buy
+25,000
New +$35.4K ﹤0.01% 300
2019
Q4 		– Sell
-10,000
Closed -$33K – 220
2019
Q3 		$33K Buy
+10,000
New +$44.8K 0.01% 184

Other funds holding AUD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Tidal Investments's AUD Position: Q1 2021 in Review

Tidal Investments sold out of Audacy, Inc. (AUD) in Q1 2021, closing a stake of 25,000 shares — an estimated $61K sold.

Tidal Investments first reported a position in AUD in Q3 2019 and held it in 4 quarters. The position peaked at $61K in Q4 2020. 140 funds tracked by Wall St. Rank hold AUD as of Q1 2021.

  • Tidal Investments reported no remaining Audacy, Inc. position as of Q1 2021 after selling out during the quarter.
  • Tidal Investments sold 25,000 Audacy, Inc. shares in Q1 2021, an estimated $61K.
  • Tidal Investments first reported a position in Audacy, Inc. in Q3 2019 and held it in 4 quarters.
  • Tidal Investments's Audacy, Inc. position peaked at $61K in Q4 2020.
  • 140 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2021.

Based on Tidal Investments's 13F filing for Q1 2021, filed 17 May 2021.