Penserra Capital Management’s AudioCodes AUDC Stock Holding History

Penserra Capital 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 Q2	–	Sell	-238,166	Closed	-$5.69M	–	806
2020 Q1	$5.69M	Buy	238,166 +237,200	+24,555%	+$5.5M	0.39%	86
2019 Q4	$20K	Sell	966 -1,446	-60%	-$31.6K	﹤0.01%	782
2019 Q3	$45K	Sell	2,412 -138	-5%	-$2.48K	﹤0.01%	686
2019 Q2	$39K	Buy	+2,550	New	+$38.9K	﹤0.01%	654
2017 Q2	–	Sell	-7,245	Closed	-$50K	–	526
2017 Q1	$50K	Buy	7,245 +3,105	+75%	+$20.7K	0.01%	332
2016 Q4	$26K	Sell	4,140 -1,820	-31%	-$10.5K	﹤0.01%	480
2016 Q3	$31K	Buy	5,960 +1,490	+33%	+$7.11K	﹤0.01%	417
2016 Q2	$19K	Buy	4,470 +90	+2%	+$371	﹤0.01%	473
2016 Q1	$7.63K	Buy	4,380 +1,460	+50%	+$6.26K	0.74%	38
2015 Q4	$11K	Buy	+2,920	New	+$11.3K	﹤0.01%	499

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

OAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penserra Capital Management's AUDC Position: Q2 2020 in Review

Penserra Capital Management sold out of AudioCodes (AUDC) in Q2 2020, closing a stake of 238,166 shares — an estimated $5.69M sold.

Penserra Capital Management first reported a position in AUDC in Q4 2015 and held it in 10 quarters. The position peaked at $5.69M in Q1 2020. 116 funds tracked by Wall St. Rank hold AUDC as of Q2 2020.

Penserra Capital Management reported no remaining AudioCodes position as of Q2 2020 after selling out during the quarter.
Penserra Capital Management sold 238,166 AudioCodes shares in Q2 2020, an estimated $5.69M.
Penserra Capital Management first reported a position in AudioCodes in Q4 2015 and held it in 10 quarters.
Penserra Capital Management's AudioCodes position peaked at $5.69M in Q1 2020.
116 funds tracked by Wall St. Rank held AudioCodes as of Q2 2020.

Based on Penserra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.