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Boothbay Fund Management’s AudioCodes AUDC Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-12,353
Closed -$149K – 1581
2023
Q4 		$149K Sell
12,353
-19,118
-61% -$196K ﹤0.01% 1382
2023
Q3 		$318K Sell
31,471
-12,446
-28% -$129K 0.01% 1226
2023
Q2 		$401K Buy
+43,917
New +$432K 0.01% 1192
2021
Q1 		– Sell
-11,425
Closed -$315K – 1532
2020
Q4 		$315K Buy
+11,425
New +$335K 0.01% 930
2015
Q1 		– Sell
-71,482
Closed -$325K – 330
2014
Q4 		$325K Buy
+71,482
New +$331K 0.25% 123

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 $14.7B AUM 47% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Boothbay Fund Management's AUDC Position: Q1 2024 in Review

Boothbay Fund Management sold out of AudioCodes (AUDC) in Q1 2024, closing a stake of 12,353 shares — an estimated $149K sold.

Boothbay Fund Management first reported a position in AUDC in Q4 2014 and held it in 5 quarters. The position peaked at $401K in Q2 2023. 80 funds tracked by Wall St. Rank hold AUDC as of Q1 2024.

  • Boothbay Fund Management reported no remaining AudioCodes position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 12,353 AudioCodes shares in Q1 2024, an estimated $149K.
  • Boothbay Fund Management first reported a position in AudioCodes in Q4 2014 and held it in 5 quarters.
  • Boothbay Fund Management's AudioCodes position peaked at $401K in Q2 2023.
  • 80 funds tracked by Wall St. Rank held AudioCodes as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.