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Capital Asset Advisory Services’s AudioCodes AUDC Stock Holding History

Capital Asset Advisory Services’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
Q3 		– Sell
-11,490
Closed -$253K – 462
2022
Q2 		$253K Buy
11,490
+301
+3% +$6.9K 0.03% 338
2022
Q1 		$286K Sell
11,189
-6,314
-36% -$181K 0.03% 338
2021
Q4 		$608K Buy
17,503
+11,029
+170% +$384K 0.06% 218
2021
Q3 		$211K Buy
+6,474
New +$210K 0.02% 407

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Capital Asset Advisory Services's AUDC Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of AudioCodes (AUDC) in Q3 2022, closing a stake of 11,490 shares — an estimated $253K sold.

Capital Asset Advisory Services first reported a position in AUDC in Q3 2021 and held it in 4 quarters. The position peaked at $608K in Q4 2021. 89 funds tracked by Wall St. Rank hold AUDC as of Q3 2022.

  • Capital Asset Advisory Services reported no remaining AudioCodes position as of Q3 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 11,490 AudioCodes shares in Q3 2022, an estimated $253K.
  • Capital Asset Advisory Services first reported a position in AudioCodes in Q3 2021 and held it in 4 quarters.
  • Capital Asset Advisory Services's AudioCodes position peaked at $608K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held AudioCodes as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.