Altshuler Shaham’s AudioCodes AUDC Stock Holding History

Altshuler Shaham’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	-1,205	Closed	-$17.6K	–	321
2023 Q1	$17.6K	Buy	1,205 +1,078	+849%	+$18.4K	﹤0.01%	327
2022 Q4	$2.24K	Buy	+127	New	+$2.44K	﹤0.01%	414
2022 Q3	–	Sell	-147	Closed	-$3K	–	457
2022 Q2	$3K	Buy	+147	New	+$3.37K	﹤0.01%	442
2020 Q4	–	Sell	-61,115	Closed	-$1.93M	–	396
2020 Q3	$1.93M	Sell	61,115 -62,942	-51%	-$2.13M	0.05%	57
2020 Q2	$3.97M	Sell	124,057 -4,409	-3%	-$136K	0.12%	27
2020 Q1	$3.24M	Sell	128,466 -18,956	-13%	-$440K	0.15%	21
2019 Q4	$3.79M	Buy	147,422 +17,696	+14%	+$387K	0.11%	33
2019 Q3	$2.65M	Sell	129,726 -155,526	-55%	-$2.79M	0.1%	34
2019 Q2	$4.46M	Buy	285,252 +51,551	+22%	+$787K	0.19%	25
2019 Q1	$3.25M	Buy	+233,701	New	+$3.08M	0.15%	30

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

Altshuler Shaham's AUDC Position: Q2 2023 in Review

Altshuler Shaham sold out of AudioCodes (AUDC) in Q2 2023, closing a stake of 1,205 shares — an estimated $17.6K sold.

Altshuler Shaham first reported a position in AUDC in Q1 2019 and held it in 10 quarters. The position peaked at $4.46M in Q2 2019. 94 funds tracked by Wall St. Rank hold AUDC as of Q2 2023.

Altshuler Shaham reported no remaining AudioCodes position as of Q2 2023 after selling out during the quarter.
Altshuler Shaham sold 1,205 AudioCodes shares in Q2 2023, an estimated $17.6K.
Altshuler Shaham first reported a position in AudioCodes in Q1 2019 and held it in 10 quarters.
Altshuler Shaham's AudioCodes position peaked at $4.46M in Q2 2019.
94 funds tracked by Wall St. Rank held AudioCodes as of Q2 2023.

Based on Altshuler Shaham's 13F filing for Q2 2023, filed 24 Jul 2023.