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AJO LP’s AudioCodes AUDC Stock Holding History

AJO LP’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 		– Sell
-3,934
Closed -$74K – 578
2019
Q3 		$74K Sell
3,934
-10,760
-73% -$193K ﹤0.01% 580
2019
Q2 		$227K Sell
14,694
-6,863
-32% -$105K ﹤0.01% 590
2019
Q1 		$298K Sell
21,557
-21,855
-50% -$288K ﹤0.01% 610
2018
Q4 		$429K Sell
43,412
-1,414
-3% -$15.1K ﹤0.01% 574
2018
Q3 		$451K Buy
+44,826
New +$436K ﹤0.01% 575
2017
Q1 		– Sell
-72,360
Closed -$459K – 526
2016
Q4 		$459K Buy
72,360
+46,948
+185% +$272K ﹤0.01% 467
2016
Q3 		$136K Buy
+25,412
New +$121K ﹤0.01% 505

Other funds holding AUDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

AJO LP's AUDC Position: Q4 2019 in Review

AJO LP sold out of AudioCodes (AUDC) in Q4 2019, closing a stake of 3,934 shares — an estimated $74K sold.

AJO LP first reported a position in AUDC in Q3 2016 and held it in 7 quarters. The position peaked at $459K in Q4 2016. 114 funds tracked by Wall St. Rank hold AUDC as of Q4 2019.

  • AJO LP reported no remaining AudioCodes position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 3,934 AudioCodes shares in Q4 2019, an estimated $74K.
  • AJO LP first reported a position in AudioCodes in Q3 2016 and held it in 7 quarters.
  • AJO LP's AudioCodes position peaked at $459K in Q4 2016.
  • 114 funds tracked by Wall St. Rank held AudioCodes as of Q4 2019.

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