VRS
AUD

Virginia Retirement Systems’s Audacy, Inc. AUD Stock Holding History

Virginia Retirement Systems’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
2018
Q2 		– Sell
-44,300
Closed -$427K – 1121
2018
Q1 		$427K Buy
44,300
+22,000
+99% +$229K 0.01% 849
2017
Q4 		$241K Buy
+22,300
New +$254K ﹤0.01% 924

Other funds holding AUD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Virginia Retirement Systems's AUD Position: Q2 2018 in Review

Virginia Retirement Systems sold out of Audacy, Inc. (AUD) in Q2 2018, closing a stake of 44,300 shares — an estimated $427K sold.

Virginia Retirement Systems first reported a position in AUD in Q4 2017 and held it in 2 quarters. The position peaked at $427K in Q1 2018. 177 funds tracked by Wall St. Rank hold AUD as of Q2 2018.

  • Virginia Retirement Systems reported no remaining Audacy, Inc. position as of Q2 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 44,300 Audacy, Inc. shares in Q2 2018, an estimated $427K.
  • Virginia Retirement Systems first reported a position in Audacy, Inc. in Q4 2017 and held it in 2 quarters.
  • Virginia Retirement Systems's Audacy, Inc. position peaked at $427K in Q1 2018.
  • 177 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2018.

Based on Virginia Retirement Systems's 13F filing for Q2 2018, filed 3 Aug 2018.