UBS AM
AUD

UBS AM’s Audacy, Inc. AUD Stock Holding History

UBS AM’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
Q4 		– Sell
-51,349
Closed -$19.8K – 2783
2022
Q3 		$19.8K Sell
51,349
-70,170
-58% -$42.4K ﹤0.01% 2727
2022
Q2 		$114K Hold
121,519
– – ﹤0.01% 2634
2022
Q1 		$351K Hold
121,519
– – ﹤0.01% 2555
2021
Q4 		$312K Hold
121,519
– – ﹤0.01% 2670
2021
Q3 		$447K Buy
121,519
+70,170
+137% +$246K ﹤0.01% 2539
2021
Q2 		$221K Buy
+51,349
New +$236K ﹤0.01% 2699
2020
Q2 		– Sell
-133,127
Closed -$228K – 2553
2020
Q1 		$228K Sell
133,127
-16,253
-11% -$59.1K ﹤0.01% 2233
2019
Q4 		$693K Sell
149,380
-3,951
-3% -$16.5K ﹤0.01% 2097
2019
Q3 		$512K Buy
153,331
+31,796
+26% +$143K ﹤0.01% 2283
2019
Q2 		$705K Buy
121,535
+42,662
+54% +$262K ﹤0.01% 2051
2019
Q1 		$414K Buy
78,873
+21,078
+36% +$139K ﹤0.01% 2182
2018
Q4 		$330K Buy
57,795
+5,843
+11% +$38.9K ﹤0.01% 2168
2018
Q3 		$410K Sell
51,952
-87
-0.2% -$674 ﹤0.01% 2165
2018
Q2 		$393K Sell
52,039
-50,934
-49% -$432K ﹤0.01% 2198
2018
Q1 		$994K Sell
102,973
-11,816
-10% -$123K ﹤0.01% 1785
2017
Q4 		$1.24M Buy
+114,789
New +$1.31M ﹤0.01% 1650

Other funds holding AUD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 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

UBS AM's AUD Position: Q4 2022 in Review

UBS AM sold out of Audacy, Inc. (AUD) in Q4 2022, closing a stake of 51,349 shares — an estimated $19.8K sold.

UBS AM first reported a position in AUD in Q4 2017 and held it in 16 quarters. The position peaked at $1.24M in Q4 2017. 105 funds tracked by Wall St. Rank hold AUD as of Q4 2022.

  • UBS AM reported no remaining Audacy, Inc. position as of Q4 2022 after selling out during the quarter.
  • UBS AM sold 51,349 Audacy, Inc. shares in Q4 2022, an estimated $19.8K.
  • UBS AM first reported a position in Audacy, Inc. in Q4 2017 and held it in 16 quarters.
  • UBS AM's Audacy, Inc. position peaked at $1.24M in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.