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Advisor Group’s AudioCodes AUDC Stock Holding History

Advisor Group’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
2019
Q4 		$3K Sell
151
-10
-6% -$219 ﹤0.01% 4821
2019
Q3 		$3K Buy
161
+73
+83% +$1.31K ﹤0.01% 4810
2019
Q2 		$1K Buy
+88
New +$1.34K ﹤0.01% 5070
2018
Q4 		– Sell
-15,920
Closed -$160K – 5093
2018
Q3 		$160K Buy
+15,920
New +$155K ﹤0.01% 2359
2017
Q4 		– Sell
-35
Closed – – 4946
2017
Q3 		$0 Sell
35
-4
-10% -$27 ﹤0.01% 4829
2017
Q2 		$0 Buy
39
+7
+22% +$46 ﹤0.01% 4781
2017
Q1 		$0 Buy
+32
New +$213 ﹤0.01% 4679

Other funds holding AUDC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

Advisor Group's AUDC Position: Q4 2019 in Review

Advisor Group reduced its AudioCodes (AUDC) stake by 6.2% in Q4 2019, selling an estimated $219 and leaving 151 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4821.

Advisor Group first reported a position in AUDC in Q1 2017 and has held it in 7 quarters since. The position peaked at $160K in Q3 2018. 114 funds tracked by Wall St. Rank hold AUDC as of Q4 2019.

  • Advisor Group held 151 shares of AudioCodes worth $3K as of Q4 2019.
  • Advisor Group sold 10 AudioCodes shares in Q4 2019, an estimated $219.
  • AudioCodes made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4821 holding.
  • Advisor Group first reported a position in AudioCodes in Q1 2017 and has held it in 7 quarters since.
  • Advisor Group's AudioCodes position peaked at $160K in Q3 2018.
  • 114 funds tracked by Wall St. Rank held AudioCodes as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.