Deutsche Bank’s AudioCodes AUDC Stock Holding History

Deutsche Bank’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 Q2	–	Sell	-2,881	Closed	-$43.4K	–	3814
2023 Q1	$43.4K	Hold	2,881	–	–	﹤0.01%	3579
2022 Q4	$51.5K	Buy	+2,881	New	+$55.3K	﹤0.01%	3569
2022 Q3	–	Sell	-2,881	Closed	-$63K	–	3976
2022 Q2	$63K	Buy	2,881 +672	+30%	+$15.4K	﹤0.01%	3690
2022 Q1	$56K	Hold	2,209	–	–	﹤0.01%	3800
2021 Q4	$77K	Sell	2,209 -245	-10%	-$8.54K	﹤0.01%	3810
2021 Q3	$80K	Sell	2,454 -23,000	-90%	-$746K	﹤0.01%	3977
2021 Q2	$842K	Buy	25,454 +23,109	+985%	+$738K	﹤0.01%	2879
2021 Q1	$63K	Sell	2,345 -5,359	-70%	-$159K	﹤0.01%	4173
2020 Q4	$213K	Sell	7,704 -30,425	-80%	-$892K	﹤0.01%	3434
2020 Q3	$1.2M	Sell	38,129 -10,701	-22%	-$362K	﹤0.01%	2078
2020 Q2	$1.55M	Sell	48,830 -1,145,273	-96%	-$35.2M	﹤0.01%	1945
2020 Q1	$28.5M	Buy	1,194,103 +1,193,319	+152,209%	+$27.7M	0.03%	546
2019 Q4	$20K	Sell	784 -73,934	-99%	-$1.62M	﹤0.01%	4301
2019 Q3	$1.41M	Buy	74,718 +27,697	+59%	+$498K	﹤0.01%	2123
2019 Q2	$727K	Buy	47,021 +17,193	+58%	+$263K	﹤0.01%	3042
2019 Q1	$412K	Sell	29,828 -41,125	-58%	-$541K	﹤0.01%	3566
2018 Q4	$701K	Sell	70,953 -35,318	-33%	-$378K	﹤0.01%	3116
2018 Q3	$1.07M	Buy	106,271 +53,710	+102%	+$523K	﹤0.01%	3283
2018 Q2	$409K	Buy	52,561 +11,975	+30%	+$86.7K	﹤0.01%	3952
2018 Q1	$290K	Sell	40,586 -72,796	-64%	-$544K	﹤0.01%	4005
2017 Q4	$834K	Sell	113,382 -24,101	-18%	-$173K	﹤0.01%	3317
2017 Q3	$981K	Buy	137,483 +21,963	+19%	+$148K	﹤0.01%	3028
2017 Q2	$691K	Sell	115,520 -88,404	-43%	-$576K	﹤0.01%	3260
2017 Q1	$1.43M	Sell	203,924 -76,799	-27%	-$512K	﹤0.01%	2439
2016 Q4	$1.78M	Buy	280,723 +97,407	+53%	+$564K	﹤0.01%	2329
2016 Q3	$978K	Buy	183,316 +138,631	+310%	+$661K	﹤0.01%	2841
2016 Q2	$187K	Buy	44,685 +17,785	+66%	+$73.3K	﹤0.01%	3810
2016 Q1	$125K	Sell	26,900 -9,256	-26%	-$39.7K	﹤0.01%	3890
2015 Q4	$141K	Buy	+36,156	New	+$141K	﹤0.01%	3891
2015 Q3	–	Sell	-59	Closed	–	–	5188
2015 Q2	$0	Sell	59 -20,626	-100%	-$87.4K	﹤0.01%	5323
2015 Q1	$93K	Sell	20,685 -44,988	-69%	-$229K	﹤0.01%	4150
2014 Q4	$297K	Sell	65,673 -49,217	-43%	-$228K	﹤0.01%	4063
2014 Q3	$551K	Hold	114,890	–	–	﹤0.01%	3423
2014 Q2	$809K	Buy	114,890 +1,000	+0.9%	+$6.5K	﹤0.01%	3108
2014 Q1	$825K	Buy	113,890 +51,910	+84%	+$406K	﹤0.01%	3003
2013 Q4	$441K	Sell	61,980 -74,389	-55%	-$491K	﹤0.01%	3201
2013 Q3	$953K	Buy	+136,369	New	+$770K	﹤0.01%	3010

Other funds holding AUDC

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank's AUDC Position: Q2 2023 in Review

Deutsche Bank sold out of AudioCodes (AUDC) in Q2 2023, closing a stake of 2,881 shares — an estimated $43.4K sold.

Deutsche Bank first reported a position in AUDC in Q3 2013 and held it in 37 quarters. The position peaked at $28.5M in Q1 2020. 94 funds tracked by Wall St. Rank hold AUDC as of Q2 2023.

Deutsche Bank reported no remaining AudioCodes position as of Q2 2023 after selling out during the quarter.
Deutsche Bank sold 2,881 AudioCodes shares in Q2 2023, an estimated $43.4K.
Deutsche Bank first reported a position in AudioCodes in Q3 2013 and held it in 37 quarters.
Deutsche Bank's AudioCodes position peaked at $28.5M in Q1 2020.
94 funds tracked by Wall St. Rank held AudioCodes as of Q2 2023.

Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.