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	-42,500	Closed	-$1.35M	–	1024
2020 Q2	$1.35M	Sell	42,500 -42,500	-50%	-$1.31M	0.05%	463
2020 Q1	$2.03M	Buy	+85,000	New	+$1.97M	0.11%	255
2019 Q3	–	Sell	-20,000	Closed	-$309K	–	697
2019 Q2	$309K	Buy	+20,000	New	+$305K	0.02%	530

Other funds holding AUDC

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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 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.