Aquatic Capital Management’s AudioCodes AUDC Stock Holding History

Aquatic 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
2024 Q2	–	Sell	-1,100	Closed	-$14.3K	–	1223
2024 Q1	$14.3K	Sell	1,100 -2,300	-68%	-$29.3K	﹤0.01%	1124
2023 Q4	$41K	Buy	3,400 +1,400	+70%	+$14.3K	﹤0.01%	1143
2023 Q3	$20K	Buy	+2,000	New	+$20.7K	﹤0.01%	1070
2023 Q2	–	Sell	-2,800	Closed	-$42K	–	1324
2023 Q1	$42K	Sell	2,800 -600	-18%	-$10.2K	﹤0.01%	920
2022 Q4	$61K	Buy	+3,400	New	+$65.3K	﹤0.01%	977
2022 Q2	–	Sell	-1,100	Closed	-$28K	–	1190
2022 Q1	$28K	Buy	+1,100	New	+$31.6K	0.04%	403

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

Aquatic Capital Management's AUDC Position: Q2 2024 in Review

Aquatic Capital Management sold out of AudioCodes (AUDC) in Q2 2024, closing a stake of 1,100 shares — an estimated $14.3K sold.

Aquatic Capital Management first reported a position in AUDC in Q1 2022 and held it in 6 quarters. The position peaked at $61K in Q4 2022. 73 funds tracked by Wall St. Rank hold AUDC as of Q2 2024.

Aquatic Capital Management reported no remaining AudioCodes position as of Q2 2024 after selling out during the quarter.
Aquatic Capital Management sold 1,100 AudioCodes shares in Q2 2024, an estimated $14.3K.
Aquatic Capital Management first reported a position in AudioCodes in Q1 2022 and held it in 6 quarters.
Aquatic Capital Management's AudioCodes position peaked at $61K in Q4 2022.
73 funds tracked by Wall St. Rank held AudioCodes as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.