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BNC Wealth Management’s AudioCodes AUDC Stock Holding History

BNC Wealth 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
2022
Q2 		– Sell
-8,900
Closed -$227K – 112
2022
Q1 		$227K Hold
8,900
– – 0.11% 109
2021
Q4 		$309K Sell
8,900
-1,413
-14% -$49.3K 0.15% 89
2021
Q3 		$336K Buy
10,313
+18
+0.2% +$584 0.2% 69
2021
Q2 		$341K Buy
10,295
+357
+4% +$11.4K 0.21% 65
2021
Q1 		$268K Sell
9,938
-27,052
-73% -$803K 0.19% 69
2020
Q4 		$1.02M Sell
36,990
-18,174
-33% -$533K 0.64% 53
2020
Q3 		$1.74M Buy
+55,164
New +$1.87M 1.22% 23

Other funds holding AUDC

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BNC Wealth Management's AUDC Position: Q2 2022 in Review

BNC Wealth Management sold out of AudioCodes (AUDC) in Q2 2022, closing a stake of 8,900 shares — an estimated $227K sold.

BNC Wealth Management first reported a position in AUDC in Q3 2020 and held it in 7 quarters. The position peaked at $1.74M in Q3 2020. 102 funds tracked by Wall St. Rank hold AUDC as of Q2 2022.

  • BNC Wealth Management reported no remaining AudioCodes position as of Q2 2022 after selling out during the quarter.
  • BNC Wealth Management sold 8,900 AudioCodes shares in Q2 2022, an estimated $227K.
  • BNC Wealth Management first reported a position in AudioCodes in Q3 2020 and held it in 7 quarters.
  • BNC Wealth Management's AudioCodes position peaked at $1.74M in Q3 2020.
  • 102 funds tracked by Wall St. Rank held AudioCodes as of Q2 2022.

Based on BNC Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.