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Caption Management’s AudioCodes AUDC Stock Holding History

Caption Management’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
Q3 		– Sell
-24,052
Closed -$764K – 1025
2020
Q2 		$764K Buy
+24,052
New +$739K 0.03% 591
2019
Q3 		– Sell
-10,000
Closed -$155K – 698
2019
Q2 		$155K Buy
+10,000
New +$153K 0.01% 581

Other funds holding AUDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Caption Management's AUDC Position: Q3 2020 in Review

Caption Management sold out of AudioCodes (AUDC) in Q3 2020, closing a stake of 24,052 shares — an estimated $764K sold.

Caption Management first reported a position in AUDC in Q2 2019 and held it in 2 quarters. The position peaked at $764K in Q2 2020. 115 funds tracked by Wall St. Rank hold AUDC as of Q3 2020.

  • Caption Management reported no remaining AudioCodes position as of Q3 2020 after selling out during the quarter.
  • Caption Management sold 24,052 AudioCodes shares in Q3 2020, an estimated $764K.
  • Caption Management first reported a position in AudioCodes in Q2 2019 and held it in 2 quarters.
  • Caption Management's AudioCodes position peaked at $764K in Q2 2020.
  • 115 funds tracked by Wall St. Rank held AudioCodes as of Q3 2020.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.