Bank of Montreal
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Bank of Montreal’s AudioCodes AUDC Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-12,000
Closed -$147K – 3879
2023
Q4 		$147K Sell
12,000
-117
-1% -$1.2K ﹤0.01% 3257
2023
Q3 		$129K Sell
12,117
-26,430
-69% -$273K ﹤0.01% 3221
2023
Q2 		$380K Buy
38,547
+26,456
+219% +$260K ﹤0.01% 2783
2023
Q1 		$182K Buy
12,091
+91
+0.8% +$1.55K ﹤0.01% 3060
2022
Q4 		$215K Hold
12,000
– – ﹤0.01% 3117
2022
Q3 		$276 Buy
+12,000
New +$270K ﹤0.01% 2992
2021
Q3 		– Sell
-247,548
Closed -$8.2M – 3805
2021
Q2 		$8.2M Buy
+247,548
New +$7.91M ﹤0.01% 1370
2021
Q1 		– Sell
-1,200
Closed -$35K – 5055
2020
Q4 		$35K Hold
1,200
– – ﹤0.01% 4127
2020
Q3 		$38K Hold
1,200
– – ﹤0.01% 3548
2020
Q2 		$38K Buy
+1,200
New +$36.9K ﹤0.01% 3551

Other funds holding AUDC

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Bank of Montreal's AUDC Position: Q1 2024 in Review

Bank of Montreal sold out of AudioCodes (AUDC) in Q1 2024, closing a stake of 12,000 shares — an estimated $147K sold.

Bank of Montreal first reported a position in AUDC in Q2 2020 and held it in 10 quarters. The position peaked at $8.2M in Q2 2021. 80 funds tracked by Wall St. Rank hold AUDC as of Q1 2024.

  • Bank of Montreal reported no remaining AudioCodes position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 12,000 AudioCodes shares in Q1 2024, an estimated $147K.
  • Bank of Montreal first reported a position in AudioCodes in Q2 2020 and held it in 10 quarters.
  • Bank of Montreal's AudioCodes position peaked at $8.2M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held AudioCodes as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.