VCM
AUD

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

Vivaldi 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
2021
Q3 		– Sell
-12,600
Closed -$41K – 355
2021
Q2 		$41K Hold
12,600
– – 0.01% 342
2021
Q1 		$53K Hold
12,600
– – 0.01% 356
2020
Q4 		$31K Hold
12,600
– – 0.01% 303
2020
Q3 		$25K Hold
12,600
– – 0.01% 276
2020
Q2 		$19K Buy
+12,600
New +$17.8K ﹤0.01% 262

Other funds holding AUD

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vivaldi Capital Management's AUD Position: Q3 2021 in Review

Vivaldi Capital Management sold out of Audacy, Inc. (AUD) in Q3 2021, closing a stake of 12,600 shares — an estimated $41K sold.

Vivaldi Capital Management first reported a position in AUD in Q2 2020 and held it in 5 quarters. The position peaked at $53K in Q1 2021. 133 funds tracked by Wall St. Rank hold AUD as of Q3 2021.

  • Vivaldi Capital Management reported no remaining Audacy, Inc. position as of Q3 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 12,600 Audacy, Inc. shares in Q3 2021, an estimated $41K.
  • Vivaldi Capital Management first reported a position in Audacy, Inc. in Q2 2020 and held it in 5 quarters.
  • Vivaldi Capital Management's Audacy, Inc. position peaked at $53K in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2021.

Based on Vivaldi Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.