Cavalier Investments’s AudioCodes AUDC Stock Holding History

Cavalier Investments’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 Q2	–	Sell	-83,699	Closed	-$2M	–	74
2020 Q1	$2M	Hold	83,699	–	–	1.18%	21
2019 Q4	$2.15M	Hold	83,699	–	–	0.93%	41
2019 Q3	$1.58M	Hold	83,699	–	–	0.68%	47
2019 Q2	$1.3M	Hold	83,699	–	–	0.54%	49
2019 Q1	$1.16M	Buy	83,699 +50,999	+156%	+$671K	0.48%	60
2018 Q4	$323K	Hold	32,700	–	–	0.1%	128
2018 Q3	$329K	Buy	+32,700	New	+$318K	0.1%	143

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cavalier Investments's AUDC Position: Q2 2020 in Review

Cavalier Investments sold out of AudioCodes (AUDC) in Q2 2020, closing a stake of 83,699 shares — an estimated $2M sold.

Cavalier Investments first reported a position in AUDC in Q3 2018 and held it in 7 quarters. The position peaked at $2.15M in Q4 2019. 116 funds tracked by Wall St. Rank hold AUDC as of Q2 2020.

Cavalier Investments reported no remaining AudioCodes position as of Q2 2020 after selling out during the quarter.
Cavalier Investments sold 83,699 AudioCodes shares in Q2 2020, an estimated $2M.
Cavalier Investments first reported a position in AudioCodes in Q3 2018 and held it in 7 quarters.
Cavalier Investments's AudioCodes position peaked at $2.15M in Q4 2019.
116 funds tracked by Wall St. Rank held AudioCodes as of Q2 2020.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.