Alpine Woods Capital Investors’s AudioCodes AUDC Stock Holding History

Alpine Woods Capital Investors’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
2022 Q4	–	Sell	-91,875	Closed	-$2M	–	183
2022 Q3	$2M	Sell	91,875 -4,690	-5%	-$106K	0.27%	104
2022 Q2	$2.13M	Sell	96,565 -86,740	-47%	-$1.99M	0.27%	108
2022 Q1	$4.68M	Sell	183,305 -3,235	-2%	-$93K	0.49%	77
2021 Q4	$6.48M	Sell	186,540 -1,511	-0.8%	-$52.7K	0.64%	55
2021 Q3	$6.12M	Buy	188,051 +840	+0.4%	+$27.2K	0.65%	57
2021 Q2	$6.2M	Buy	187,211 +4,343	+2%	+$139K	0.64%	57
2021 Q1	$4.93M	Buy	182,868 +7,150	+4%	+$212K	0.55%	62
2020 Q4	$4.84M	Buy	175,718 +64,404	+58%	+$1.89M	0.59%	61
2020 Q3	$3.5M	Buy	111,314 +20,722	+23%	+$702K	0.53%	63
2020 Q2	$2.88M	Buy	90,592 +4,083	+5%	+$125K	0.55%	56
2020 Q1	$2.07M	Buy	86,509 +7,600	+10%	+$176K	0.46%	63
2019 Q4	$2.03M	Buy	78,909 +46,409	+143%	+$1.02M	0.38%	65
2019 Q3	$615K	Buy	32,500 +12,500	+63%	+$225K	0.11%	146
2019 Q2	$310K	Buy	20,000 +5,000	+33%	+$76.4K	0.06%	228
2019 Q1	$208K	Buy	15,000 +5,000	+50%	+$65.8K	0.05%	240
2018 Q4	$99K	Buy	+10,000	New	+$107K	0.02%	266

Other funds holding AUDC

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

CCM

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

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

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

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

MMH

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

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

Alpine Woods Capital Investors's AUDC Position: Q4 2022 in Review

Alpine Woods Capital Investors sold out of AudioCodes (AUDC) in Q4 2022, closing a stake of 91,875 shares — an estimated $2M sold.

Alpine Woods Capital Investors first reported a position in AUDC in Q4 2018 and held it in 16 quarters. The position peaked at $6.48M in Q4 2021. 99 funds tracked by Wall St. Rank hold AUDC as of Q4 2022.

Alpine Woods Capital Investors reported no remaining AudioCodes position as of Q4 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 91,875 AudioCodes shares in Q4 2022, an estimated $2M.
Alpine Woods Capital Investors first reported a position in AudioCodes in Q4 2018 and held it in 16 quarters.
Alpine Woods Capital Investors's AudioCodes position peaked at $6.48M in Q4 2021.
99 funds tracked by Wall St. Rank held AudioCodes as of Q4 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2022, filed 8 Feb 2023.