Cresset Asset Management’s AudioCodes AUDC Stock Holding History

Cresset Asset 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	-10,825	Closed	-$98.8K	–	1816
2023 Q2	$98.8K	Buy	+10,825	New	+$106K	﹤0.01%	1813
2021 Q4	–	Sell	-11,024	Closed	-$358K	–	1136
2021 Q3	$358K	Buy	11,024 +98	+0.9%	+$3.18K	﹤0.01%	762
2021 Q2	$361K	Buy	10,926 +1,388	+15%	+$44.3K	0.01%	685
2021 Q1	$258K	Buy	+9,538	New	+$283K	﹤0.01%	745

Other funds holding AUDC

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Cresset Asset Management's AUDC Position: Q3 2023 in Review

Cresset Asset Management sold out of AudioCodes (AUDC) in Q3 2023, closing a stake of 10,825 shares — an estimated $98.8K sold.

Cresset Asset Management first reported a position in AUDC in Q1 2021 and held it in 4 quarters. The position peaked at $361K in Q2 2021. 84 funds tracked by Wall St. Rank hold AUDC as of Q3 2023.

Cresset Asset Management reported no remaining AudioCodes position as of Q3 2023 after selling out during the quarter.
Cresset Asset Management sold 10,825 AudioCodes shares in Q3 2023, an estimated $98.8K.
Cresset Asset Management first reported a position in AudioCodes in Q1 2021 and held it in 4 quarters.
Cresset Asset Management's AudioCodes position peaked at $361K in Q2 2021.
84 funds tracked by Wall St. Rank held AudioCodes as of Q3 2023.

Based on Cresset Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.