Bogle Investment Management’s AudioCodes AUDC Stock Holding History

Bogle Investment 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
2021 Q1	–	Sell	-20,935	Closed	-$577K	–	14
2020 Q4	$577K	Buy	+20,935	New	+$614K	0.92%	30
2020 Q3	–	Sell	-34,283	Closed	-$1.09M	–	232
2020 Q2	$1.09M	Buy	+34,283	New	+$1.05M	0.18%	162
2020 Q1	–	Sell	-118,943	Closed	-$3.06M	–	277
2019 Q4	$3.06M	Buy	118,943 +15,993	+16%	+$350K	0.29%	112
2019 Q3	$1.95M	Sell	102,950 -27,828	-21%	-$500K	0.17%	131
2019 Q2	$2.02M	Buy	130,778 +70,373	+117%	+$1.07M	0.16%	148
2019 Q1	$836K	Buy	60,405 +19,341	+47%	+$255K	0.06%	214
2018 Q4	$406K	Buy	+41,064	New	+$440K	0.03%	289
2014 Q2	–	Sell	-281,874	Closed	-$2.04M	–	334
2014 Q1	$2.04M	Buy	281,874 +96,557	+52%	+$756K	0.14%	209
2013 Q4	$1.32M	Sell	185,317 -25,213	-12%	-$167K	0.11%	211
2013 Q3	$1.47M	Buy	+210,530	New	+$1.19M	0.15%	196

Other funds holding AUDC

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

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

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

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

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

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bogle Investment Management's AUDC Position: Q1 2021 in Review

Bogle Investment Management sold out of AudioCodes (AUDC) in Q1 2021, closing a stake of 20,935 shares — an estimated $577K sold.

Bogle Investment Management first reported a position in AUDC in Q3 2013 and held it in 10 quarters. The position peaked at $3.06M in Q4 2019. 124 funds tracked by Wall St. Rank hold AUDC as of Q1 2021.

Bogle Investment Management reported no remaining AudioCodes position as of Q1 2021 after selling out during the quarter.
Bogle Investment Management sold 20,935 AudioCodes shares in Q1 2021, an estimated $577K.
Bogle Investment Management first reported a position in AudioCodes in Q3 2013 and held it in 10 quarters.
Bogle Investment Management's AudioCodes position peaked at $3.06M in Q4 2019.
124 funds tracked by Wall St. Rank held AudioCodes as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.