Invesco
CALL

Invesco’s magicJack VocalTec Ltd CALL Stock Holding History

Invesco’s Portfolio CALL Stock Details CALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-33,244
Closed -$278K – 3954
2018
Q3 		$278K Buy
33,244
+226
+0.7% +$1.92K ﹤0.01% 3624
2018
Q2 		$281K Buy
33,018
+226
+0.7% +$1.91K ﹤0.01% 3617
2018
Q1 		$275K Buy
32,792
+6,034
+23% +$50.7K ﹤0.01% 3525
2017
Q4 		$226K Buy
26,758
+376
+1% +$2.85K ﹤0.01% 3513
2017
Q3 		$189K Buy
26,382
+1,703
+7% +$12.5K ﹤0.01% 3559
2017
Q2 		$178K Sell
24,679
-178
-0.7% -$1.36K ﹤0.01% 3604
2017
Q1 		$213K Buy
+24,857
New +$194K ﹤0.01% 3592

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Invesco's CALL Position: Q4 2018 in Review

Invesco sold out of magicJack VocalTec Ltd (CALL) in Q4 2018, closing a stake of 33,244 shares — an estimated $278K sold.

Invesco first reported a position in CALL in Q1 2017 and held it in 7 quarters. The position peaked at $281K in Q2 2018. 5 funds tracked by Wall St. Rank hold CALL as of Q4 2018.

  • Invesco reported no remaining magicJack VocalTec Ltd position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 33,244 magicJack VocalTec Ltd shares in Q4 2018, an estimated $278K.
  • Invesco first reported a position in magicJack VocalTec Ltd in Q1 2017 and held it in 7 quarters.
  • Invesco's magicJack VocalTec Ltd position peaked at $281K in Q2 2018.
  • 5 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.