Oberweis Asset Management’s AudioCodes AUDC Stock Holding History

Oberweis 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
2020 Q4	–	Sell	-468,012	Closed	-$14.7M	–	135
2020 Q3	$14.7M	Buy	468,012 +61,065	+15%	+$2.07M	4.96%	4
2020 Q2	$12.9M	Sell	406,947 -767,491	-65%	-$23.6M	5.08%	4
2020 Q1	$28.1M	Buy	1,174,438 +48,251	+4%	+$1.12M	15.48%	1
2019 Q4	$28.9M	Buy	+1,126,187	New	+$24.6M	9.64%	2
2019 Q2	–	Sell	-81,900	Closed	-$1.13M	–	194
2019 Q1	$1.13M	Buy	81,900 +2,100	+3%	+$27.6K	0.23%	69
2018 Q4	$788K	Buy	+79,800	New	+$855K	0.18%	97

Other funds holding AUDC

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Oberweis Asset Management's AUDC Position: Q4 2020 in Review

Oberweis Asset Management sold out of AudioCodes (AUDC) in Q4 2020, closing a stake of 468,012 shares — an estimated $14.7M sold.

Oberweis Asset Management first reported a position in AUDC in Q4 2018 and held it in 6 quarters. The position peaked at $28.9M in Q4 2019. 118 funds tracked by Wall St. Rank hold AUDC as of Q4 2020.

Oberweis Asset Management reported no remaining AudioCodes position as of Q4 2020 after selling out during the quarter.
Oberweis Asset Management sold 468,012 AudioCodes shares in Q4 2020, an estimated $14.7M.
Oberweis Asset Management first reported a position in AudioCodes in Q4 2018 and held it in 6 quarters.
Oberweis Asset Management's AudioCodes position peaked at $28.9M in Q4 2019.
118 funds tracked by Wall St. Rank held AudioCodes as of Q4 2020.

Based on Oberweis Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.