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Systematic Financial Management’s AudioCodes AUDC Stock Holding History

Systematic Financial 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
2019
Q3 		– Sell
-60,930
Closed -$943K – 560
2019
Q2 		$943K Buy
60,930
+42,375
+228% +$647K 0.04% 323
2019
Q1 		$257K Sell
18,555
-80
-0.4% -$1.05K 0.01% 608
2018
Q4 		$184K Buy
+18,635
New +$200K 0.01% 624
2014
Q3 		– Sell
-818,960
Closed -$5.77M – 677
2014
Q2 		$5.77M Buy
818,960
+54,565
+7% +$355K 0.04% 337
2014
Q1 		$5.54M Buy
764,395
+468,590
+158% +$3.67M 0.04% 336
2013
Q4 		$2.11M Buy
295,805
+50,395
+21% +$333K 0.02% 390
2013
Q3 		$1.72M Buy
+245,410
New +$1.39M 0.01% 380

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

Systematic Financial Management's AUDC Position: Q3 2019 in Review

Systematic Financial Management sold out of AudioCodes (AUDC) in Q3 2019, closing a stake of 60,930 shares — an estimated $943K sold.

Systematic Financial Management first reported a position in AUDC in Q3 2013 and held it in 7 quarters. The position peaked at $5.77M in Q2 2014. 108 funds tracked by Wall St. Rank hold AUDC as of Q3 2019.

  • Systematic Financial Management reported no remaining AudioCodes position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 60,930 AudioCodes shares in Q3 2019, an estimated $943K.
  • Systematic Financial Management first reported a position in AudioCodes in Q3 2013 and held it in 7 quarters.
  • Systematic Financial Management's AudioCodes position peaked at $5.77M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held AudioCodes as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.