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Concourse Financial Group Securities’s AudioCodes AUDC Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-1,183
Closed -$12.2K – 2316
2023
Q2 		$10.9K Sell
1,183
-235
-17% -$2.31K ﹤0.01% 1625
2023
Q1 		$20.8K Sell
1,418
-853
-38% -$14.5K ﹤0.01% 1448
2022
Q4 		$40.6K Buy
+2,271
New +$43.6K ﹤0.01% 1166
2022
Q3 		– Sell
-2,928
Closed -$65.9K – 2071
2022
Q2 		$64K Sell
2,928
-378
-11% -$8.66K 0.01% 983
2022
Q1 		$84K Sell
3,306
-623
-16% -$17.9K 0.01% 935
2021
Q4 		$136K Buy
3,929
+1,027
+35% +$35.8K 0.01% 872
2021
Q3 		$94K Buy
2,902
+1,011
+53% +$32.8K 0.01% 1022
2021
Q2 		$63K Buy
1,891
+172
+10% +$5.49K ﹤0.01% 1199
2021
Q1 		$46K Buy
1,719
+777
+82% +$23.1K ﹤0.01% 1249
2020
Q4 		$26K Sell
942
-109
-10% -$3.2K ﹤0.01% 1361
2020
Q3 		$33K Buy
+1,051
New +$35.6K ﹤0.01% 1200

Other funds holding AUDC

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Concourse Financial Group Securities's AUDC Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of AudioCodes (AUDC) in Q3 2023, closing a stake of 1,183 shares — an estimated $12.2K sold.

Concourse Financial Group Securities first reported a position in AUDC in Q3 2020 and held it in 11 quarters. The position peaked at $136K in Q4 2021. 84 funds tracked by Wall St. Rank hold AUDC as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining AudioCodes position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,183 AudioCodes shares in Q3 2023, an estimated $12.2K.
  • Concourse Financial Group Securities first reported a position in AudioCodes in Q3 2020 and held it in 11 quarters.
  • Concourse Financial Group Securities's AudioCodes position peaked at $136K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held AudioCodes as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.