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Caxton Associates (New York)’s AudioCodes AUDC Stock Holding History

Caxton Associates (New York)’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
2019
Q4 		– Sell
-11,253
Closed -$213K – 398
2019
Q3 		$213K Sell
11,253
-452
-4% -$8.12K 0.04% 335
2019
Q2 		$181K Sell
11,705
-1,682
-13% -$25.7K 0.02% 367
2019
Q1 		$185K Hold
13,387
– – 0.03% 346
2018
Q4 		$132K Hold
13,387
– – 0.02% 261
2018
Q3 		$135K Buy
+13,387
New +$130K 0.01% 385

Other funds holding AUDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Caxton Associates (New York)'s AUDC Position: Q4 2019 in Review

Caxton Associates (New York) sold out of AudioCodes (AUDC) in Q4 2019, closing a stake of 11,253 shares — an estimated $213K sold.

Caxton Associates (New York) first reported a position in AUDC in Q3 2018 and held it in 5 quarters. The position peaked at $213K in Q3 2019. 114 funds tracked by Wall St. Rank hold AUDC as of Q4 2019.

  • Caxton Associates (New York) reported no remaining AudioCodes position as of Q4 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,253 AudioCodes shares in Q4 2019, an estimated $213K.
  • Caxton Associates (New York) first reported a position in AudioCodes in Q3 2018 and held it in 5 quarters.
  • Caxton Associates (New York)'s AudioCodes position peaked at $213K in Q3 2019.
  • 114 funds tracked by Wall St. Rank held AudioCodes as of Q4 2019.

Based on Caxton Associates (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.