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Carroll Financial Associates’s AudioCodes AUDC Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-1
Closed – – 1521
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1488
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1510
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1444
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1526
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1513
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1568
2019
Q1 		$0 Buy
+1
New +$13 ﹤0.01% 1364

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GACM
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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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Carroll Financial Associates's AUDC Position: Q4 2020 in Review

Carroll Financial Associates sold out of AudioCodes (AUDC) in Q4 2020, closing a stake of 1 share.

Carroll Financial Associates first reported a position in AUDC in Q1 2019 and held it in 7 quarters. The position peaked at $0 in Q3 2020. 118 funds tracked by Wall St. Rank hold AUDC as of Q4 2020.

  • Carroll Financial Associates reported no remaining AudioCodes position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 1 AudioCodes share in Q4 2020.
  • Carroll Financial Associates first reported a position in AudioCodes in Q1 2019 and held it in 7 quarters.
  • Carroll Financial Associates's AudioCodes position peaked at $0 in Q3 2020.
  • 118 funds tracked by Wall St. Rank held AudioCodes as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.