Aptus Capital Advisors’s AudioCodes AUDC Stock Holding History

Aptus Capital Advisors’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
2024 Q2	–	Sell	-104,953	Closed	-$1.37M	–	1165
2024 Q1	$1.37M	Buy	104,953 +11,114	+12%	+$142K	0.03%	348
2023 Q4	$1.13M	Buy	+93,839	New	+$961K	0.03%	276
2022 Q1	–	Sell	-73,775	Closed	-$2.56M	–	679
2021 Q4	$2.56M	Buy	73,775 +14,070	+24%	+$491K	0.08%	174
2021 Q3	$1.94M	Buy	59,705 +10,720	+22%	+$348K	0.05%	176
2021 Q2	$1.62M	Buy	48,985 +7,370	+18%	+$235K	0.05%	174
2021 Q1	$1.12M	Buy	+41,615	New	+$1.24M	0.04%	203

Other funds holding AUDC

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Aptus Capital Advisors's AUDC Position: Q2 2024 in Review

Aptus Capital Advisors sold out of AudioCodes (AUDC) in Q2 2024, closing a stake of 104,953 shares — an estimated $1.37M sold.

Aptus Capital Advisors first reported a position in AUDC in Q1 2021 and held it in 6 quarters. The position peaked at $2.56M in Q4 2021. 73 funds tracked by Wall St. Rank hold AUDC as of Q2 2024.

Aptus Capital Advisors reported no remaining AudioCodes position as of Q2 2024 after selling out during the quarter.
Aptus Capital Advisors sold 104,953 AudioCodes shares in Q2 2024, an estimated $1.37M.
Aptus Capital Advisors first reported a position in AudioCodes in Q1 2021 and held it in 6 quarters.
Aptus Capital Advisors's AudioCodes position peaked at $2.56M in Q4 2021.
73 funds tracked by Wall St. Rank held AudioCodes as of Q2 2024.

Based on Aptus Capital Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.