WI
AUD

WBI Investments’s Audacy, Inc. AUD Stock Holding History

WBI Investments’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
2019
Q2 		– Sell
-86,661
Closed -$455K – 311
2019
Q1 		$455K Buy
86,661
+41,057
+90% +$272K 0.04% 216
2018
Q4 		$260K Sell
45,604
-52,953
-54% -$352K 0.03% 76
2018
Q3 		$779K Buy
+98,557
New +$763K 0.04% 208

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WBI Investments's AUD Position: Q2 2019 in Review

WBI Investments sold out of Audacy, Inc. (AUD) in Q2 2019, closing a stake of 86,661 shares — an estimated $455K sold.

WBI Investments first reported a position in AUD in Q3 2018 and held it in 3 quarters. The position peaked at $779K in Q3 2018. 183 funds tracked by Wall St. Rank hold AUD as of Q2 2019.

  • WBI Investments reported no remaining Audacy, Inc. position as of Q2 2019 after selling out during the quarter.
  • WBI Investments sold 86,661 Audacy, Inc. shares in Q2 2019, an estimated $455K.
  • WBI Investments first reported a position in Audacy, Inc. in Q3 2018 and held it in 3 quarters.
  • WBI Investments's Audacy, Inc. position peaked at $779K in Q3 2018.
  • 183 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2019.

Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.