A.R.T. Advisors’s AudioCodes AUDC Stock Holding History

A.R.T. Advisors’s Portfolio AUDC Stock Details AUDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,262	Closed	-$521K	–	123
2019 Q4	$521K	Buy	20,262 +3,100	+18%	+$67.8K	0.03%	834
2019 Q3	$325K	Buy	+17,162	New	+$308K	0.02%	1017
2019 Q2	–	Sell	-12,401	Closed	-$172K	–	1347
2019 Q1	$172K	Sell	12,401 -4,940	-28%	-$65K	0.01%	1098
2018 Q4	$171K	Sell	17,341 -1,589	-8%	-$17K	0.01%	1094
2018 Q3	$190K	Buy	+18,930	New	+$184K	0.01%	1203
2018 Q2	–	Sell	-16,600	Closed	-$118K	–	1412
2018 Q1	$118K	Buy	+16,600	New	+$124K	﹤0.01%	1341
2017 Q3	–	Sell	-11,900	Closed	-$71K	–	1349
2017 Q2	$71K	Buy	+11,900	New	+$77.5K	﹤0.01%	1283
2016 Q3	–	Sell	-20,456	Closed	-$85K	–	668
2016 Q2	$85K	Buy	+20,456	New	+$84.3K	﹤0.01%	1222

Other funds holding AUDC

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

A.R.T. Advisors's AUDC Position: Q1 2020 in Review

A.R.T. Advisors sold out of AudioCodes (AUDC) in Q1 2020, closing a stake of 20,262 shares — an estimated $521K sold.

A.R.T. Advisors first reported a position in AUDC in Q2 2016 and held it in 8 quarters. The position peaked at $521K in Q4 2019. 100 funds tracked by Wall St. Rank hold AUDC as of Q1 2020.

A.R.T. Advisors reported no remaining AudioCodes position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 20,262 AudioCodes shares in Q1 2020, an estimated $521K.
A.R.T. Advisors first reported a position in AudioCodes in Q2 2016 and held it in 8 quarters.
A.R.T. Advisors's AudioCodes position peaked at $521K in Q4 2019.
100 funds tracked by Wall St. Rank held AudioCodes as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.