Campbell & Co Investment Adviser’s AudioCodes AUDC Stock Holding History

Campbell & Co Investment Adviser’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
2018 Q4	–	Sell	-24,276	Closed	-$244K	–	330
2018 Q3	$244K	Buy	24,276 +7,041	+41%	+$68.5K	0.17%	285
2018 Q2	$134K	Buy	17,235 +3,748	+28%	+$27.1K	0.1%	339
2018 Q1	$96K	Sell	13,487 -3,600	-21%	-$26.9K	0.08%	335
2017 Q4	$126K	Buy	17,087 +748	+5%	+$5.38K	0.09%	360
2017 Q3	$117K	Sell	16,339 -10,621	-39%	-$71.3K	0.09%	323
2017 Q2	$161K	Buy	26,960 +15,654	+138%	+$102K	0.15%	288
2017 Q1	$79K	Buy	+11,306	New	+$75.4K	0.2%	140

Other funds holding AUDC

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

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

Campbell & Co Investment Adviser's AUDC Position: Q4 2018 in Review

Campbell & Co Investment Adviser sold out of AudioCodes (AUDC) in Q4 2018, closing a stake of 24,276 shares — an estimated $244K sold.

Campbell & Co Investment Adviser first reported a position in AUDC in Q1 2017 and held it in 7 quarters. The position peaked at $244K in Q3 2018. 79 funds tracked by Wall St. Rank hold AUDC as of Q4 2018.

Campbell & Co Investment Adviser reported no remaining AudioCodes position as of Q4 2018 after selling out during the quarter.
Campbell & Co Investment Adviser sold 24,276 AudioCodes shares in Q4 2018, an estimated $244K.
Campbell & Co Investment Adviser first reported a position in AudioCodes in Q1 2017 and held it in 7 quarters.
Campbell & Co Investment Adviser's AudioCodes position peaked at $244K in Q3 2018.
79 funds tracked by Wall St. Rank held AudioCodes as of Q4 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2018, filed 8 Feb 2019.