QT
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Quantamental Technologies’s AudioCodes AUDC Stock Holding History

Quantamental Technologies’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
-3,188
Closed -$60K – 492
2019
Q3 		$60K Buy
3,188
+1,240
+64% +$22.3K 0.02% 906
2019
Q2 		$30K Buy
1,948
+272
+16% +$4.15K 0.01% 1054
2019
Q1 		$23K Sell
1,676
-424
-20% -$5.58K 0.01% 1069
2018
Q4 		$21K Buy
+2,100
New +$22.5K 0.01% 1009

Other funds holding AUDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
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
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PF
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
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Quantamental Technologies's AUDC Position: Q4 2019 in Review

Quantamental Technologies sold out of AudioCodes (AUDC) in Q4 2019, closing a stake of 3,188 shares — an estimated $60K sold.

Quantamental Technologies first reported a position in AUDC in Q4 2018 and held it in 4 quarters. The position peaked at $60K in Q3 2019. 114 funds tracked by Wall St. Rank hold AUDC as of Q4 2019.

  • Quantamental Technologies reported no remaining AudioCodes position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 3,188 AudioCodes shares in Q4 2019, an estimated $60K.
  • Quantamental Technologies first reported a position in AudioCodes in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's AudioCodes position peaked at $60K in Q3 2019.
  • 114 funds tracked by Wall St. Rank held AudioCodes as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.