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AlphaCrest Capital Management’s AudioCodes AUDC Stock Holding History

AlphaCrest Capital 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
2021
Q3 		– Sell
-10,918
Closed -$361K – 1240
2021
Q2 		$361K Sell
10,918
-1,107
-9% -$35.4K 0.02% 1061
2021
Q1 		$324K Buy
12,025
+2,525
+27% +$75K 0.02% 987
2020
Q4 		$262K Buy
+9,500
New +$279K 0.02% 966

Other funds holding AUDC

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaCrest Capital Management's AUDC Position: Q3 2021 in Review

AlphaCrest Capital Management sold out of AudioCodes (AUDC) in Q3 2021, closing a stake of 10,918 shares — an estimated $361K sold.

AlphaCrest Capital Management first reported a position in AUDC in Q4 2020 and held it in 3 quarters. The position peaked at $361K in Q2 2021. 110 funds tracked by Wall St. Rank hold AUDC as of Q3 2021.

  • AlphaCrest Capital Management reported no remaining AudioCodes position as of Q3 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 10,918 AudioCodes shares in Q3 2021, an estimated $361K.
  • AlphaCrest Capital Management first reported a position in AudioCodes in Q4 2020 and held it in 3 quarters.
  • AlphaCrest Capital Management's AudioCodes position peaked at $361K in Q2 2021.
  • 110 funds tracked by Wall St. Rank held AudioCodes as of Q3 2021.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.