Macquarie Group’s AudioCodes AUDC Stock Holding History

Macquarie Group’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 Q1	–	Sell	-9,324	Closed	-$92K	–	1667
2018 Q4	$92K	Sell	9,324 -46,804	-83%	-$501K	﹤0.01%	1509
2018 Q3	$565K	Sell	56,128 -70,936	-56%	-$690K	﹤0.01%	1297
2018 Q2	$989K	Buy	127,064 +22,139	+21%	+$160K	﹤0.01%	1181
2018 Q1	$750K	Buy	104,925 +47,950	+84%	+$358K	﹤0.01%	1257
2017 Q4	$419K	Sell	56,975 -42,898	-43%	-$309K	﹤0.01%	1495
2017 Q3	$713K	Buy	+99,873	New	+$671K	﹤0.01%	1320

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group's AUDC Position: Q1 2019 in Review

Macquarie Group sold out of AudioCodes (AUDC) in Q1 2019, closing a stake of 9,324 shares — an estimated $92K sold.

Macquarie Group first reported a position in AUDC in Q3 2017 and held it in 6 quarters. The position peaked at $989K in Q2 2018. 89 funds tracked by Wall St. Rank hold AUDC as of Q1 2019.

Macquarie Group reported no remaining AudioCodes position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 9,324 AudioCodes shares in Q1 2019, an estimated $92K.
Macquarie Group first reported a position in AudioCodes in Q3 2017 and held it in 6 quarters.
Macquarie Group's AudioCodes position peaked at $989K in Q2 2018.
89 funds tracked by Wall St. Rank held AudioCodes as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.