Carson Wealth (CWM LLC)
AUDC icon

Carson Wealth (CWM LLC)’s AudioCodes AUDC Stock Holding History

Carson Wealth (CWM LLC)’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
2023
Q1 		– Sell
-12
Closed – – 4037
2022
Q4 		$0 Hold
12
– – ﹤0.01% 3962
2022
Q3 		$0 Buy
+12
New +$270 ﹤0.01% 3897
2021
Q2 		$49K Hold
1,474
– – ﹤0.01% 1408
2021
Q1 		$49K Hold
1,474
– – ﹤0.01% 1408
2020
Q4 		$49K Hold
1,474
– – ﹤0.01% 1408
2020
Q3 		$49K Hold
1,474
– – ﹤0.01% 1408
2020
Q2 		$49K Hold
1,474
– – ﹤0.01% 1408
2020
Q1 		$49K Hold
1,474
– – ﹤0.01% 1408
2019
Q4 		$49K Hold
1,474
– – ﹤0.01% 1408
2019
Q3 		$49K Hold
1,474
– – ﹤0.01% 1408
2019
Q2 		$49K Hold
1,474
– – ﹤0.01% 1408
2019
Q1 		$49K Buy
1,474
+1,251
+561% +$16.5K ﹤0.01% 1408
2018
Q4 		$2K Buy
+223
New +$2.39K ﹤0.01% 1715

Other funds holding AUDC

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
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
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AUDC Position: Q1 2023 in Review

Carson Wealth (CWM LLC) sold out of AudioCodes (AUDC) in Q1 2023, closing a stake of 12 shares.

Carson Wealth (CWM LLC) first reported a position in AUDC in Q4 2018 and held it in 13 quarters. The position peaked at $49K in Q2 2021. 96 funds tracked by Wall St. Rank hold AUDC as of Q1 2023.

  • Carson Wealth (CWM LLC) reported no remaining AudioCodes position as of Q1 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 12 AudioCodes shares in Q1 2023.
  • Carson Wealth (CWM LLC) first reported a position in AudioCodes in Q4 2018 and held it in 13 quarters.
  • Carson Wealth (CWM LLC)'s AudioCodes position peaked at $49K in Q2 2021.
  • 96 funds tracked by Wall St. Rank held AudioCodes as of Q1 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2023, filed 1 May 2023.