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Blue Trust Inc’s AudioCodes AUDC Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-1,439
Closed -$14.9K – 2474
2024
Q3 		$14.9K Buy
1,439
+448
+45% +$4.66K ﹤0.01% 2058
2024
Q2 		$12.9K Buy
+991
New +$10.5K ﹤0.01% 1835
2024
Q1 		– Sell
-51
Closed -$1K – 2192
2023
Q4 		$1K Buy
+51
New +$522 ﹤0.01% 2259
2023
Q1 		– Sell
-43
Closed -$1K – 2296
2022
Q4 		$1K Sell
43
-18
-30% -$346 ﹤0.01% 2008
2022
Q3 		$1K Buy
+61
New +$1.37K ﹤0.01% 1879

Other funds holding AUDC

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Blue Trust Inc's AUDC Position: Q4 2024 in Review

Blue Trust Inc sold out of AudioCodes (AUDC) in Q4 2024, closing a stake of 1,439 shares — an estimated $14.9K sold.

Blue Trust Inc first reported a position in AUDC in Q3 2022 and held it in 5 quarters. The position peaked at $14.9K in Q3 2024. 62 funds tracked by Wall St. Rank hold AUDC as of Q4 2024.

  • Blue Trust Inc reported no remaining AudioCodes position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 1,439 AudioCodes shares in Q4 2024, an estimated $14.9K.
  • Blue Trust Inc first reported a position in AudioCodes in Q3 2022 and held it in 5 quarters.
  • Blue Trust Inc's AudioCodes position peaked at $14.9K in Q3 2024.
  • 62 funds tracked by Wall St. Rank held AudioCodes as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.