VCM
AUD

Versant Capital Management’s Audacy, Inc. AUD Stock Holding History

Versant Capital 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
2020
Q1 		– Sell
-136
Closed – – 1782
2019
Q4 		$0 Sell
136
-27
-17% -$113 ﹤0.01% 1655
2019
Q3 		$0 Sell
163
-427
-72% -$1.91K ﹤0.01% 1659
2019
Q2 		$3K Sell
590
-546
-48% -$3.35K ﹤0.01% 1139
2019
Q1 		$5K Buy
1,136
+57
+5% +$377 ﹤0.01% 1129
2018
Q4 		$6K Buy
1,079
+111
+11% +$739 ﹤0.01% 995
2018
Q3 		$7K Sell
968
-130
-12% -$1.01K ﹤0.01% 1007
2018
Q2 		$8K Sell
1,098
-17
-2% -$144 ﹤0.01% 970
2018
Q1 		$10K Hold
1,115
– – ﹤0.01% 894
2017
Q4 		$12K Buy
+1,115
New +$12.7K ﹤0.01% 865

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Versant Capital Management's AUD Position: Q1 2020 in Review

Versant Capital Management sold out of Audacy, Inc. (AUD) in Q1 2020, closing a stake of 136 shares.

Versant Capital Management first reported a position in AUD in Q4 2017 and held it in 9 quarters. The position peaked at $12K in Q4 2017. 155 funds tracked by Wall St. Rank hold AUD as of Q1 2020.

  • Versant Capital Management reported no remaining Audacy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Versant Capital Management sold 136 Audacy, Inc. shares in Q1 2020.
  • Versant Capital Management first reported a position in Audacy, Inc. in Q4 2017 and held it in 9 quarters.
  • Versant Capital Management's Audacy, Inc. position peaked at $12K in Q4 2017.
  • 155 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.