Tocqueville Asset Management’s Audacy, Inc. AUD Stock Holding History

Tocqueville Asset Management’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	-12,370	Closed	-$31K	–	747
2020 Q4	$31K	Hold	12,370	–	–	﹤0.01%	699
2020 Q3	$20K	Hold	12,370	–	–	﹤0.01%	644
2020 Q2	$17K	Hold	12,370	–	–	﹤0.01%	646
2020 Q1	$21K	Sell	12,370 -27,246	-69%	-$99K	﹤0.01%	630
2019 Q4	$184K	Sell	39,616 -18,975	-32%	-$79.3K	﹤0.01%	709
2019 Q3	$196K	Sell	58,591 -282,601	-83%	-$1.27M	﹤0.01%	724
2019 Q2	$1.98M	Sell	341,192 -11	-0%	-$68	0.03%	387
2019 Q1	$1.79M	Sell	341,203 -734,554	-68%	-$4.86M	0.02%	398
2018 Q4	$6.14M	Buy	1,075,757 +185,208	+21%	+$1.23M	0.09%	228
2018 Q3	$7.04M	Buy	890,549 +48,444	+6%	+$375K	0.09%	237
2018 Q2	$6.36M	Buy	842,105 +517,005	+159%	+$4.38M	0.08%	254
2018 Q1	$3.14M	Buy	+325,100	New	+$3.38M	0.04%	385

Other funds holding AUD

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 Chicago, Illinois $46.4B AUM 27.74% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tocqueville Asset Management's AUD Position: Q1 2021 in Review

Tocqueville Asset Management sold out of Audacy, Inc. (AUD) in Q1 2021, closing a stake of 12,370 shares — an estimated $31K sold.

Tocqueville Asset Management first reported a position in AUD in Q1 2018 and held it in 12 quarters. The position peaked at $7.04M in Q3 2018. 140 funds tracked by Wall St. Rank hold AUD as of Q1 2021.

Tocqueville Asset Management reported no remaining Audacy, Inc. position as of Q1 2021 after selling out during the quarter.
Tocqueville Asset Management sold 12,370 Audacy, Inc. shares in Q1 2021, an estimated $31K.
Tocqueville Asset Management first reported a position in Audacy, Inc. in Q1 2018 and held it in 12 quarters.
Tocqueville Asset Management's Audacy, Inc. position peaked at $7.04M in Q3 2018.
140 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2021.

Based on Tocqueville Asset Management's 13F filing for Q1 2021, filed 17 May 2021.