TI
AUD

Trexquant Investment’s Audacy, Inc. AUD Stock Holding History

Trexquant Investment’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
2019
Q3 		– Sell
-12,527
Closed -$73K – 1179
2019
Q2 		$73K Sell
12,527
-39,782
-76% -$244K 0.01% 754
2019
Q1 		$275K Buy
52,309
+29,195
+126% +$193K 0.02% 770
2018
Q4 		$132K Buy
23,114
+11,107
+93% +$73.9K 0.01% 971
2018
Q3 		$95K Buy
+12,007
New +$93K 0.01% 897
2018
Q1 		– Sell
-91,070
Closed -$984K – 1470
2017
Q4 		$984K Buy
+91,070
New +$1.04M 0.11% 294
2017
Q1 		– Sell
-17,596
Closed -$269K – 1381
2016
Q4 		$269K Buy
+17,596
New +$254K 0.04% 694

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Trexquant Investment's AUD Position: Q3 2019 in Review

Trexquant Investment sold out of Audacy, Inc. (AUD) in Q3 2019, closing a stake of 12,527 shares — an estimated $73K sold.

Trexquant Investment first reported a position in AUD in Q4 2016 and held it in 6 quarters. The position peaked at $984K in Q4 2017. 162 funds tracked by Wall St. Rank hold AUD as of Q3 2019.

  • Trexquant Investment reported no remaining Audacy, Inc. position as of Q3 2019 after selling out during the quarter.
  • Trexquant Investment sold 12,527 Audacy, Inc. shares in Q3 2019, an estimated $73K.
  • Trexquant Investment first reported a position in Audacy, Inc. in Q4 2016 and held it in 6 quarters.
  • Trexquant Investment's Audacy, Inc. position peaked at $984K in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2019.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.