XTX Topco’s Audacy, Inc. AUD Stock Holding History

XTX Topco’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
2022 Q2	–	Sell	-25,205	Closed	-$73K	–	1175
2022 Q1	$73K	Buy	25,205 +15,027	+148%	+$39.7K	0.03%	555
2021 Q4	$26K	Buy	+10,178	New	+$31.3K	0.01%	614

Other funds holding AUD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

XTX Topco's AUD Position: Q2 2022 in Review

XTX Topco sold out of Audacy, Inc. (AUD) in Q2 2022, closing a stake of 25,205 shares — an estimated $73K sold.

XTX Topco first reported a position in AUD in Q4 2021 and held it in 2 quarters. The position peaked at $73K in Q1 2022. 131 funds tracked by Wall St. Rank hold AUD as of Q2 2022.

XTX Topco reported no remaining Audacy, Inc. position as of Q2 2022 after selling out during the quarter.
XTX Topco sold 25,205 Audacy, Inc. shares in Q2 2022, an estimated $73K.
XTX Topco first reported a position in Audacy, Inc. in Q4 2021 and held it in 2 quarters.
XTX Topco's Audacy, Inc. position peaked at $73K in Q1 2022.
131 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2022.

Based on XTX Topco's 13F filing for Q2 2022, filed 15 Aug 2022.