UBS Group’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-201
Closed -$126 10310
2024
Q1
$126 Buy
+201
New +$195 ﹤0.01% 8803
2023
Q4
Sell
-60
Closed -$648 10164
2023
Q3
$648 Buy
+60
New +$660 ﹤0.01% 8353

Other funds holding CAUD

UBS Group's CAUD Position: Q2 2024 in Review

UBS Group sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q2 2024, closing a stake of 201 shares — an estimated $126 sold.

UBS Group first reported a position in CAUD in Q3 2023 and held it in 2 quarters. The position peaked at $648 in Q3 2023. 16 funds tracked by Wall St. Rank hold CAUD as of Q2 2024.

  • UBS Group reported no remaining Collective Audience, Inc.. Common Stock position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 201 Collective Audience, Inc.. Common Stock shares in Q2 2024, an estimated $126.
  • UBS Group first reported a position in Collective Audience, Inc.. Common Stock in Q3 2023 and held it in 2 quarters.
  • UBS Group's Collective Audience, Inc.. Common Stock position peaked at $648 in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.