Paloma Partners’s AudioCodes AUDC Stock Holding History

Paloma Partners’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 Q3	–	Sell	-14,173	Closed	-$450K	–	2075
2020 Q2	$450K	Buy	+14,173	New	+$436K	0.01%	1276

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

Norges Bank Oslo, Norway $935B AUM

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

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

OAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Paloma Partners's AUDC Position: Q3 2020 in Review

Paloma Partners sold out of AudioCodes (AUDC) in Q3 2020, closing a stake of 14,173 shares — an estimated $450K sold.

Paloma Partners first reported a position in AUDC in Q2 2020 and held it in 1 quarter. The position peaked at $450K in Q2 2020. 115 funds tracked by Wall St. Rank hold AUDC as of Q3 2020.

Paloma Partners reported no remaining AudioCodes position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 14,173 AudioCodes shares in Q3 2020, an estimated $450K.
Paloma Partners first reported a position in AudioCodes in Q2 2020 and held it in 1 quarter.
Paloma Partners's AudioCodes position peaked at $450K in Q2 2020.
115 funds tracked by Wall St. Rank held AudioCodes as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.