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Edmond de Rothschild Holding’s AudioCodes AUDC Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-1,600
Closed -$28.2K – 736
2022
Q4 		$28.2K Hold
1,600
– – ﹤0.01% 693
2022
Q3 		$35K Sell
1,600
-55
-3% -$1.24K ﹤0.01% 698
2022
Q2 		$36K Hold
1,655
– – ﹤0.01% 694
2022
Q1 		$42K Hold
1,655
– – ﹤0.01% 685
2021
Q4 		$58K Hold
1,655
– – ﹤0.01% 692
2021
Q3 		$54K Hold
1,655
– – ﹤0.01% 686
2021
Q2 		$56K Sell
1,655
-1,535
-48% -$49K ﹤0.01% 668
2021
Q1 		$86K Sell
3,190
-360
-10% -$10.7K ﹤0.01% 579
2020
Q4 		$98K Buy
3,550
+2,200
+163% +$64.5K ﹤0.01% 509
2020
Q3 		$43K Hold
1,350
– – ﹤0.01% 521
2020
Q2 		$43K Hold
1,350
– – ﹤0.01% 502
2020
Q1 		$34K Buy
1,350
+100
+8% +$2.32K ﹤0.01% 481
2019
Q4 		$32K Sell
1,250
-250
-17% -$5.47K ﹤0.01% 499
2019
Q3 		$31K Sell
1,500
-188
-11% -$3.38K ﹤0.01% 496
2019
Q2 		$26K Sell
1,688
-250
-13% -$3.82K ﹤0.01% 513
2019
Q1 		$27K Buy
+1,938
New +$25.5K ﹤0.01% 514

Other funds holding AUDC

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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
PF
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
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Edmond de Rothschild Holding's AUDC Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of AudioCodes (AUDC) in Q1 2023, closing a stake of 1,600 shares — an estimated $28.2K sold.

Edmond de Rothschild Holding first reported a position in AUDC in Q1 2019 and held it in 16 quarters. The position peaked at $98K in Q4 2020. 96 funds tracked by Wall St. Rank hold AUDC as of Q1 2023.

  • Edmond de Rothschild Holding reported no remaining AudioCodes position as of Q1 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,600 AudioCodes shares in Q1 2023, an estimated $28.2K.
  • Edmond de Rothschild Holding first reported a position in AudioCodes in Q1 2019 and held it in 16 quarters.
  • Edmond de Rothschild Holding's AudioCodes position peaked at $98K in Q4 2020.
  • 96 funds tracked by Wall St. Rank held AudioCodes as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.