Advisory Services Network’s AudioCodes AUDC Stock Holding History

Advisory Services Network’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
2023 Q2	–	Sell	-579	Closed	-$8.73K	–	1590
2023 Q1	$8.73K	Buy	579 +3	+0.5%	+$51	﹤0.01%	2934
2022 Q4	$10.3K	Buy	+576	New	+$11.1K	﹤0.01%	2844
2021 Q3	–	Sell	-18,247	Closed	-$604K	–	1516
2021 Q2	$604K	Buy	18,247 +56	+0.3%	+$1.79K	0.02%	798
2021 Q1	$491K	Buy	18,191 +142	+0.8%	+$4.22K	0.02%	844
2020 Q4	$497K	Sell	18,049 -105	-0.6%	-$3.08K	0.02%	742
2020 Q3	$572K	Buy	18,154 +296	+2%	+$10K	0.03%	580
2020 Q2	$568K	Buy	17,858 +200	+1%	+$6.15K	0.03%	558
2020 Q1	$422K	Buy	17,658 +553	+3%	+$12.8K	0.03%	574
2019 Q4	$439K	Buy	+17,105	New	+$374K	0.02%	657

Other funds holding AUDC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisory Services Network's AUDC Position: Q2 2023 in Review

Advisory Services Network sold out of AudioCodes (AUDC) in Q2 2023, closing a stake of 579 shares — an estimated $8.73K sold.

Advisory Services Network first reported a position in AUDC in Q4 2019 and held it in 9 quarters. The position peaked at $604K in Q2 2021. 94 funds tracked by Wall St. Rank hold AUDC as of Q2 2023.

Advisory Services Network reported no remaining AudioCodes position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 579 AudioCodes shares in Q2 2023, an estimated $8.73K.
Advisory Services Network first reported a position in AudioCodes in Q4 2019 and held it in 9 quarters.
Advisory Services Network's AudioCodes position peaked at $604K in Q2 2021.
94 funds tracked by Wall St. Rank held AudioCodes as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.