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Stratos Wealth Partners’s AudioCodes AUDC Stock Holding History

Stratos Wealth 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
2017
Q3 		– Sell
-14,413
Closed -$86K – 920
2017
Q2 		$86K Buy
14,413
+884
+7% +$5.76K ﹤0.01% 810
2017
Q1 		$95K Buy
+13,529
New +$90.2K 0.01% 774

Other funds holding AUDC

SM
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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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Stratos Wealth Partners's AUDC Position: Q3 2017 in Review

Stratos Wealth Partners sold out of AudioCodes (AUDC) in Q3 2017, closing a stake of 14,413 shares — an estimated $86K sold.

Stratos Wealth Partners first reported a position in AUDC in Q1 2017 and held it in 2 quarters. The position peaked at $95K in Q1 2017. 43 funds tracked by Wall St. Rank hold AUDC as of Q3 2017.

  • Stratos Wealth Partners reported no remaining AudioCodes position as of Q3 2017 after selling out during the quarter.
  • Stratos Wealth Partners sold 14,413 AudioCodes shares in Q3 2017, an estimated $86K.
  • Stratos Wealth Partners first reported a position in AudioCodes in Q1 2017 and held it in 2 quarters.
  • Stratos Wealth Partners's AudioCodes position peaked at $95K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held AudioCodes as of Q3 2017.

Based on Stratos Wealth Partners's 13F filing for Q3 2017, filed 7 Nov 2017.