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Copeland Capital Management’s AudioCodes AUDC Stock Holding History

Copeland Capital Management’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
-1,253,114
Closed -$11.4M – 295
2023
Q2 		$11.4M Buy
1,253,114
+7,485
+0.6% +$73.6K 0.24% 102
2023
Q1 		$18.8M Buy
1,245,629
+136,195
+12% +$2.32M 0.44% 75
2022
Q4 		$19.8M Sell
1,109,434
-524,784
-32% -$10.1M 0.52% 72
2022
Q3 		$35.6M Buy
1,634,218
+13,022
+0.8% +$293K 1.18% 37
2022
Q2 		$35.7M Sell
1,621,196
-33,883
-2% -$777K 1.13% 37
2022
Q1 		$42.3M Buy
1,655,079
+1,703
+0.1% +$49K 1.17% 38
2021
Q4 		$57.4M Buy
1,653,376
+18,084
+1% +$630K 1.49% 20
2021
Q3 		$53.2M Buy
1,635,292
+36,846
+2% +$1.2M 1.51% 18
2021
Q2 		$52.9M Sell
1,598,446
-15,896
-1% -$508K 1.59% 15
2021
Q1 		$43.6M Buy
1,614,342
+553,991
+52% +$16.4M 1.36% 35
2020
Q4 		$29.2M Buy
1,060,351
+71,703
+7% +$2.1M 1.15% 44
2020
Q3 		$31.1M Buy
988,648
+988,004
+153,417% +$33.5M 1.38% 35
2020
Q2 		$20K Sell
644
-146
-18% -$4.49K ﹤0.01% 165
2020
Q1 		$19K Sell
790
-132
-14% -$3.06K ﹤0.01% 159
2019
Q4 		$24K Hold
922
– – ﹤0.01% 160
2019
Q3 		$17K Buy
+922
New +$16.6K ﹤0.01% 172

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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Copeland Capital Management's AUDC Position: Q3 2023 in Review

Copeland Capital Management sold out of AudioCodes (AUDC) in Q3 2023, closing a stake of 1,253,114 shares — an estimated $11.4M sold.

Copeland Capital Management first reported a position in AUDC in Q3 2019 and held it in 16 quarters. The position peaked at $57.4M in Q4 2021. 84 funds tracked by Wall St. Rank hold AUDC as of Q3 2023.

  • Copeland Capital Management reported no remaining AudioCodes position as of Q3 2023 after selling out during the quarter.
  • Copeland Capital Management sold 1,253,114 AudioCodes shares in Q3 2023, an estimated $11.4M.
  • Copeland Capital Management first reported a position in AudioCodes in Q3 2019 and held it in 16 quarters.
  • Copeland Capital Management's AudioCodes position peaked at $57.4M in Q4 2021.
  • 84 funds tracked by Wall St. Rank held AudioCodes as of Q3 2023.

Based on Copeland Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.