CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s AudioCodes AUDC Stock Holding History

CAPTRUST Financial Advisors’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
-131
Closed -$3K – 4927
2022
Q1 		$3K Hold
131
– – ﹤0.01% 4335
2021
Q4 		$5K Hold
131
– – ﹤0.01% 4046
2021
Q3 		$4K Hold
131
– – ﹤0.01% 4011
2021
Q2 		$4K Hold
131
– – ﹤0.01% 3934
2021
Q1 		$4K Buy
+131
New +$3.89K ﹤0.01% 3794

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

CAPTRUST Financial Advisors's AUDC Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of AudioCodes (AUDC) in Q2 2022, closing a stake of 131 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in AUDC in Q1 2021 and held it in 5 quarters. The position peaked at $5K in Q4 2021. 102 funds tracked by Wall St. Rank hold AUDC as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining AudioCodes position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 131 AudioCodes shares in Q2 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in AudioCodes in Q1 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's AudioCodes position peaked at $5K in Q4 2021.
  • 102 funds tracked by Wall St. Rank held AudioCodes as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.