QI
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QS Investors’s AudioCodes AUDC Stock Holding History

QS Investors’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
-72,744
Closed -$2.31M – 1205
2020
Q2 		$2.31M Sell
72,744
-8,700
-11% -$267K 0.03% 432
2020
Q1 		$1.95M Sell
81,444
-1,600
-2% -$37.1K 0.03% 422
2019
Q4 		$2.19M Sell
83,044
-3,302
-4% -$72.3K 0.02% 561
2019
Q3 		$1.63M Sell
86,346
-4,400
-5% -$79.1K 0.02% 633
2019
Q2 		$1.41M Hold
90,746
– – 0.02% 700
2019
Q1 		$1.26M Sell
90,746
-72,100
-44% -$949K 0.01% 751
2018
Q4 		$1.61M Buy
162,846
+1,800
+1% +$19.3K 0.02% 628
2018
Q3 		$1.62M Buy
161,046
+159,014
+7,825% +$1.55M 0.02% 681
2018
Q2 		$16K Hold
2,032
– – ﹤0.01% 1541
2018
Q1 		$15K Hold
2,032
– – ﹤0.01% 1535
2017
Q4 		$15K Buy
2,032
+934
+85% +$6.72K ﹤0.01% 1535
2017
Q3 		$8K Hold
1,098
– – ﹤0.01% 1600
2017
Q2 		$7K Hold
1,098
– – ﹤0.01% 1609
2017
Q1 		$8K Hold
1,098
– – ﹤0.01% 1645
2016
Q4 		$7K Buy
+1,098
New +$6.35K ﹤0.01% 1441

Other funds holding AUDC

Morgan Stanley
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QS Investors's AUDC Position: Q3 2020 in Review

QS Investors sold out of AudioCodes (AUDC) in Q3 2020, closing a stake of 72,744 shares — an estimated $2.31M sold.

QS Investors first reported a position in AUDC in Q4 2016 and held it in 15 quarters. The position peaked at $2.31M in Q2 2020. 115 funds tracked by Wall St. Rank hold AUDC as of Q3 2020.

  • QS Investors reported no remaining AudioCodes position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 72,744 AudioCodes shares in Q3 2020, an estimated $2.31M.
  • QS Investors first reported a position in AudioCodes in Q4 2016 and held it in 15 quarters.
  • QS Investors's AudioCodes position peaked at $2.31M in Q2 2020.
  • 115 funds tracked by Wall St. Rank held AudioCodes as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.