Oxford Asset Management’s AudioCodes AUDC Stock Holding History

Oxford 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
2019 Q4	–	Sell	-65,039	Closed	-$1.23M	–	1742
2019 Q3	$1.23M	Sell	65,039 -87,706	-57%	-$1.58M	0.03%	819
2019 Q2	$2.36M	Sell	152,745 -24,351	-14%	-$372K	0.05%	573
2019 Q1	$2.45M	Buy	177,096 +24,834	+16%	+$327K	0.05%	477
2018 Q4	$1.5M	Buy	152,262 +111,594	+274%	+$1.2M	0.04%	636
2018 Q3	$409K	Buy	+40,668	New	+$396K	0.01%	1391

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

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

SFM

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

EGI

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

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

Oxford Asset Management's AUDC Position: Q4 2019 in Review

Oxford Asset Management sold out of AudioCodes (AUDC) in Q4 2019, closing a stake of 65,039 shares — an estimated $1.23M sold.

Oxford Asset Management first reported a position in AUDC in Q3 2018 and held it in 5 quarters. The position peaked at $2.45M in Q1 2019. 114 funds tracked by Wall St. Rank hold AUDC as of Q4 2019.

Oxford Asset Management reported no remaining AudioCodes position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 65,039 AudioCodes shares in Q4 2019, an estimated $1.23M.
Oxford Asset Management first reported a position in AudioCodes in Q3 2018 and held it in 5 quarters.
Oxford Asset Management's AudioCodes position peaked at $2.45M in Q1 2019.
114 funds tracked by Wall St. Rank held AudioCodes as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.