Liberty Mutual Group Asset Management’s AudioCodes AUDC Stock Holding History

Liberty Mutual Group Asset Management’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
2018 Q4	–	Sell	-13,700	Closed	-$138K	–	88
2018 Q3	$138K	Hold	13,700	–	–	﹤0.01%	949
2018 Q2	$107K	Hold	13,700	–	–	﹤0.01%	966
2018 Q1	$98K	Hold	13,700	–	–	﹤0.01%	959
2017 Q4	$101K	Hold	13,700	–	–	﹤0.01%	965
2017 Q3	$98K	Hold	13,700	–	–	0.01%	945
2017 Q2	$82K	Hold	13,700	–	–	﹤0.01%	956
2017 Q1	$96K	Hold	13,700	–	–	﹤0.01%	985
2016 Q4	$87K	Buy	+13,700	New	+$79.3K	﹤0.01%	1002

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

Senvest Management New York $3.01B AUM 35.7% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Liberty Mutual Group Asset Management's AUDC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of AudioCodes (AUDC) in Q4 2018, closing a stake of 13,700 shares — an estimated $138K sold.

Liberty Mutual Group Asset Management first reported a position in AUDC in Q4 2016 and held it in 8 quarters. The position peaked at $138K in Q3 2018. 79 funds tracked by Wall St. Rank hold AUDC as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining AudioCodes position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 13,700 AudioCodes shares in Q4 2018, an estimated $138K.
Liberty Mutual Group Asset Management first reported a position in AudioCodes in Q4 2016 and held it in 8 quarters.
Liberty Mutual Group Asset Management's AudioCodes position peaked at $138K in Q3 2018.
79 funds tracked by Wall St. Rank held AudioCodes as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.