Virtu Financial’s Audacy, Inc. AUD Stock Holding History

Virtu Financial’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
2023 Q1	–	Sell	-40,809	Closed	-$9K	–	2394
2022 Q4	$9K	Buy	+40,809	New	+$12.9K	﹤0.01%	1403
2022 Q3	–	Sell	-18,794	Closed	-$18K	–	2447
2022 Q2	$18K	Buy	+18,794	New	+$37.7K	﹤0.01%	1356
2021 Q3	–	Sell	-16,719	Closed	-$72K	–	2162
2021 Q2	$72K	Buy	+16,719	New	+$76.8K	0.01%	1273
2020 Q4	–	Sell	-31,098	Closed	-$50K	–	1911
2020 Q3	$50K	Buy	+31,098	New	+$46.5K	0.01%	823
2019 Q4	$74K	Sell	15,906 -8,384	-35%	-$35K	0.01%	1141
2019 Q3	$81K	Buy	24,290 +731	+3%	+$3.28K	0.01%	1124
2019 Q2	$137K	Buy	+23,559	New	+$145K	0.01%	1082
2018 Q4	–	Sell	-12,270	Closed	-$97K	–	2093
2018 Q3	$97K	Sell	12,270 -6,858	-36%	-$53.1K	0.01%	1195
2018 Q2	$144K	Buy	19,128 +3,584	+23%	+$30.4K	0.01%	1584
2018 Q1	$150K	Sell	15,544 -103,026	-87%	-$1.07M	0.01%	1464
2017 Q4	$1.28M	Buy	+118,570	New	+$1.35M	0.07%	342

Other funds holding AUD

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

HPCM

Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virtu Financial's AUD Position: Q1 2023 in Review

Virtu Financial sold out of Audacy, Inc. (AUD) in Q1 2023, closing a stake of 40,809 shares — an estimated $9K sold.

Virtu Financial first reported a position in AUD in Q4 2017 and held it in 11 quarters. The position peaked at $1.28M in Q4 2017. 91 funds tracked by Wall St. Rank hold AUD as of Q1 2023.

Virtu Financial reported no remaining Audacy, Inc. position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 40,809 Audacy, Inc. shares in Q1 2023, an estimated $9K.
Virtu Financial first reported a position in Audacy, Inc. in Q4 2017 and held it in 11 quarters.
Virtu Financial's Audacy, Inc. position peaked at $1.28M in Q4 2017.
91 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.