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CIM LLC’s AudioCodes AUDC Stock Holding History

CIM 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
2022
Q1 		– Sell
-7,521
Closed -$218K – 151
2021
Q4 		$218K Buy
7,521
+622
+9% +$21.7K 0.04% 136
2021
Q3 		$248K Buy
6,899
+483
+8% +$15.7K 0.04% 140
2021
Q2 		$206K Buy
+6,416
New +$205K 0.03% 152

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CIM LLC's AUDC Position: Q1 2022 in Review

CIM LLC sold out of AudioCodes (AUDC) in Q1 2022, closing a stake of 7,521 shares — an estimated $218K sold.

CIM LLC first reported a position in AUDC in Q2 2021 and held it in 3 quarters. The position peaked at $248K in Q3 2021. 109 funds tracked by Wall St. Rank hold AUDC as of Q1 2022.

  • CIM LLC reported no remaining AudioCodes position as of Q1 2022 after selling out during the quarter.
  • CIM LLC sold 7,521 AudioCodes shares in Q1 2022, an estimated $218K.
  • CIM LLC first reported a position in AudioCodes in Q2 2021 and held it in 3 quarters.
  • CIM LLC's AudioCodes position peaked at $248K in Q3 2021.
  • 109 funds tracked by Wall St. Rank held AudioCodes as of Q1 2022.

Based on CIM LLC's 13F filing for Q1 2022, filed 12 Apr 2022.