Curi RMB Capital’s AudioCodes AUDC Stock Holding History

Curi RMB Capital’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	-17,000	Closed	-$406K	–	607
2020 Q1	$406K	Sell	17,000 -870	-5%	-$20.2K	0.02%	429
2019 Q4	$459K	Buy	+17,870	New	+$391K	0.01%	465

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

Curi RMB Capital's AUDC Position: Q2 2020 in Review

Curi RMB Capital sold out of AudioCodes (AUDC) in Q2 2020, closing a stake of 17,000 shares — an estimated $406K sold.

Curi RMB Capital first reported a position in AUDC in Q4 2019 and held it in 2 quarters. The position peaked at $459K in Q4 2019. 116 funds tracked by Wall St. Rank hold AUDC as of Q2 2020.

Curi RMB Capital reported no remaining AudioCodes position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 17,000 AudioCodes shares in Q2 2020, an estimated $406K.
Curi RMB Capital first reported a position in AudioCodes in Q4 2019 and held it in 2 quarters.
Curi RMB Capital's AudioCodes position peaked at $459K in Q4 2019.
116 funds tracked by Wall St. Rank held AudioCodes as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.