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Dorsey Wright & Associates’s AudioCodes AUDC Stock Holding History

Dorsey Wright & 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
Q3 		– Sell
-1,190
Closed -$37K – 307
2020
Q2 		$37K Hold
1,190
– – 0.01% 156
2020
Q1 		$28K Sell
1,190
-46
-4% -$1.07K 0.01% 105
2019
Q4 		$32K Hold
1,236
– – 0.01% 112
2019
Q3 		$23K Buy
1,236
+2
+0.2% +$36 0.01% 132
2019
Q2 		$19K Buy
1,234
+308
+33% +$4.7K ﹤0.01% 151
2019
Q1 		$13K Sell
926
-924
-50% -$12.2K ﹤0.01% 155
2018
Q4 		$18K Buy
1,850
+308
+20% +$3.3K 0.01% 145
2018
Q3 		$16K Buy
+1,542
New +$15K ﹤0.01% 197

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dorsey Wright & Associates's AUDC Position: Q3 2020 in Review

Dorsey Wright & Associates sold out of AudioCodes (AUDC) in Q3 2020, closing a stake of 1,190 shares — an estimated $37K sold.

Dorsey Wright & Associates first reported a position in AUDC in Q3 2018 and held it in 8 quarters. The position peaked at $37K in Q2 2020. 115 funds tracked by Wall St. Rank hold AUDC as of Q3 2020.

  • Dorsey Wright & Associates reported no remaining AudioCodes position as of Q3 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,190 AudioCodes shares in Q3 2020, an estimated $37K.
  • Dorsey Wright & Associates first reported a position in AudioCodes in Q3 2018 and held it in 8 quarters.
  • Dorsey Wright & Associates's AudioCodes position peaked at $37K in Q2 2020.
  • 115 funds tracked by Wall St. Rank held AudioCodes as of Q3 2020.

Based on Dorsey Wright & Associates's 13F filing for Q3 2020, filed 28 Oct 2020.