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Castleark Management’s AudioCodes AUDC Stock Holding History

Castleark 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
Q4 		– Sell
-186,151
Closed -$5.86M – 332
2020
Q3 		$5.86M Buy
186,151
+19,991
+12% +$677K 0.23% 117
2020
Q2 		$5.28M Buy
+166,160
New +$5.11M 0.23% 119

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
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

Castleark Management's AUDC Position: Q4 2020 in Review

Castleark Management sold out of AudioCodes (AUDC) in Q4 2020, closing a stake of 186,151 shares — an estimated $5.86M sold.

Castleark Management first reported a position in AUDC in Q2 2020 and held it in 2 quarters. The position peaked at $5.86M in Q3 2020. 118 funds tracked by Wall St. Rank hold AUDC as of Q4 2020.

  • Castleark Management reported no remaining AudioCodes position as of Q4 2020 after selling out during the quarter.
  • Castleark Management sold 186,151 AudioCodes shares in Q4 2020, an estimated $5.86M.
  • Castleark Management first reported a position in AudioCodes in Q2 2020 and held it in 2 quarters.
  • Castleark Management's AudioCodes position peaked at $5.86M in Q3 2020.
  • 118 funds tracked by Wall St. Rank held AudioCodes as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.