Commonwealth Equity Services
AUDC icon

Commonwealth Equity Services’s AudioCodes AUDC Stock Holding History

Commonwealth Equity 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
2024
Q1 		– Sell
-27,741
Closed -$335K – 4024
2023
Q4 		$335K Sell
27,741
-4,771
-15% -$48.9K ﹤0.01% 3083
2023
Q3 		$329K Sell
32,512
-6,041
-16% -$62.5K ﹤0.01% 2944
2023
Q2 		$352K Buy
38,553
+236
+0.6% +$2.32K ﹤0.01% 2908
2023
Q1 		$577 Buy
38,317
+1,523
+4% +$25.9K ﹤0.01% 2427
2022
Q4 		$658K Sell
36,794
-2,981
-7% -$57.3K ﹤0.01% 2250
2022
Q3 		$867K Buy
39,775
+902
+2% +$20.3K ﹤0.01% 1997
2022
Q2 		$856K Buy
38,873
+190
+0.5% +$4.36K ﹤0.01% 2020
2022
Q1 		$988K Sell
38,683
-292
-0.7% -$8.39K ﹤0.01% 2004
2021
Q4 		$1.35M Buy
38,975
+514
+1% +$17.9K ﹤0.01% 1772
2021
Q3 		$1.25M Buy
38,461
+10
+0% +$324 ﹤0.01% 1753
2021
Q2 		$1.27M Buy
38,451
+2,750
+8% +$87.8K ﹤0.01% 1745
2021
Q1 		$963K Buy
35,701
+811
+2% +$24.1K ﹤0.01% 1825
2020
Q4 		$961K Sell
34,890
-21,976
-39% -$644K ﹤0.01% 1677
2020
Q3 		$1.79M Buy
56,866
+12,568
+28% +$426K 0.01% 1160
2020
Q2 		$1.41M Buy
44,298
+28,180
+175% +$866K 0.01% 1217
2020
Q1 		$385K Sell
16,118
-5,535
-26% -$128K ﹤0.01% 1879
2019
Q4 		$556K Sell
21,653
-14,281
-40% -$313K ﹤0.01% 1836
2019
Q3 		$679K Buy
+35,934
New +$646K ﹤0.01% 1603

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

Commonwealth Equity Services's AUDC Position: Q1 2024 in Review

Commonwealth Equity Services sold out of AudioCodes (AUDC) in Q1 2024, closing a stake of 27,741 shares — an estimated $335K sold.

Commonwealth Equity Services first reported a position in AUDC in Q3 2019 and held it in 18 quarters. The position peaked at $1.79M in Q3 2020. 80 funds tracked by Wall St. Rank hold AUDC as of Q1 2024.

  • Commonwealth Equity Services reported no remaining AudioCodes position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 27,741 AudioCodes shares in Q1 2024, an estimated $335K.
  • Commonwealth Equity Services first reported a position in AudioCodes in Q3 2019 and held it in 18 quarters.
  • Commonwealth Equity Services's AudioCodes position peaked at $1.79M in Q3 2020.
  • 80 funds tracked by Wall St. Rank held AudioCodes as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.