BFSG LLC’s AudioCodes AUDC Stock Holding History

BFSG LLC’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
2021 Q4	–	Sell	-82,300	Closed	-$2.68M	–	218
2021 Q3	$2.68M	Buy	82,300 +1,504	+2%	+$48.8K	0.41%	76
2021 Q2	$2.67M	Buy	80,796 +13,701	+20%	+$438K	0.48%	75
2021 Q1	$1.81M	Sell	67,095 -90	-0.1%	-$2.67K	0.29%	97
2020 Q4	$1.85M	Buy	+67,185	New	+$1.97M	0.31%	95

Other funds holding AUDC

CCM

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

GACM

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

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

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

MIH

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

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

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

MMH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFSG LLC's AUDC Position: Q4 2021 in Review

BFSG LLC sold out of AudioCodes (AUDC) in Q4 2021, closing a stake of 82,300 shares — an estimated $2.68M sold.

BFSG LLC first reported a position in AUDC in Q4 2020 and held it in 4 quarters. The position peaked at $2.68M in Q3 2021. 115 funds tracked by Wall St. Rank hold AUDC as of Q4 2021.

BFSG LLC reported no remaining AudioCodes position as of Q4 2021 after selling out during the quarter.
BFSG LLC sold 82,300 AudioCodes shares in Q4 2021, an estimated $2.68M.
BFSG LLC first reported a position in AudioCodes in Q4 2020 and held it in 4 quarters.
BFSG LLC's AudioCodes position peaked at $2.68M in Q3 2021.
115 funds tracked by Wall St. Rank held AudioCodes as of Q4 2021.

Based on BFSG LLC's 13F filing for Q4 2021, filed 24 Jan 2022.