Philadelphia Trust Company’s AudioCodes AUDC Stock Holding History

Philadelphia Trust Company’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	-71,000	Closed	-$1.7M	–	175
2020 Q1	$1.7M	Hold	71,000	–	–	0.21%	68
2019 Q4	$1.82M	Hold	71,000	–	–	0.16%	90
2019 Q3	$1.34M	Hold	71,000	–	–	0.12%	101
2019 Q2	$1.1M	Hold	71,000	–	–	0.1%	115
2019 Q1	$983K	Hold	71,000	–	–	0.09%	117
2018 Q4	$701K	Hold	71,000	–	–	0.07%	117
2018 Q3	$714K	Hold	71,000	–	–	0.06%	131
2018 Q2	$552K	Hold	71,000	–	–	0.05%	143
2018 Q1	$508K	Hold	71,000	–	–	0.04%	152
2017 Q4	$523K	Hold	71,000	–	–	0.04%	156
2017 Q3	$507K	Hold	71,000	–	–	0.04%	151
2017 Q2	$425K	Hold	71,000	–	–	0.04%	161
2017 Q1	$498K	Buy	+71,000	New	+$473K	0.04%	157

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

Philadelphia Trust Company's AUDC Position: Q2 2020 in Review

Philadelphia Trust Company sold out of AudioCodes (AUDC) in Q2 2020, closing a stake of 71,000 shares — an estimated $1.7M sold.

Philadelphia Trust Company first reported a position in AUDC in Q1 2017 and held it in 13 quarters. The position peaked at $1.82M in Q4 2019. 116 funds tracked by Wall St. Rank hold AUDC as of Q2 2020.

Philadelphia Trust Company reported no remaining AudioCodes position as of Q2 2020 after selling out during the quarter.
Philadelphia Trust Company sold 71,000 AudioCodes shares in Q2 2020, an estimated $1.7M.
Philadelphia Trust Company first reported a position in AudioCodes in Q1 2017 and held it in 13 quarters.
Philadelphia Trust Company's AudioCodes position peaked at $1.82M in Q4 2019.
116 funds tracked by Wall St. Rank held AudioCodes as of Q2 2020.

Based on Philadelphia Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.