Envestnet Asset Management
AUDC icon

Envestnet Asset Management’s AudioCodes AUDC Stock Holding History

Envestnet 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
2024
Q4 		– Sell
-12,128
Closed -$118K – 4306
2024
Q3 		$118K Sell
12,128
-887
-7% -$9.23K ﹤0.01% 4109
2024
Q2 		$135K Buy
13,015
+492
+4% +$5.21K ﹤0.01% 4018
2024
Q1 		$164K Buy
12,523
+632
+5% +$8.06K ﹤0.01% 3985
2023
Q4 		$144K Sell
11,891
-14,352
-55% -$147K ﹤0.01% 3895
2023
Q3 		$265K Sell
26,243
-108,645
-81% -$1.12M ﹤0.01% 3599
2023
Q2 		$1.23M Sell
134,888
-1,818
-1% -$17.9K ﹤0.01% 2591
2023
Q1 		$2.05M Buy
136,706
+2,746
+2% +$46.7K ﹤0.01% 2182
2022
Q4 		$2.4M Sell
133,960
-43,886
-25% -$843K ﹤0.01% 2036
2022
Q3 		$3.87M Buy
177,846
+7,723
+5% +$174K ﹤0.01% 1668
2022
Q2 		$3.74M Sell
170,123
-3,260
-2% -$74.7K ﹤0.01% 1690
2022
Q1 		$4.42M Sell
173,383
-5,523
-3% -$159K ﹤0.01% 1683
2021
Q4 		$6.21M Buy
178,906
+28,236
+19% +$984K ﹤0.01% 1467
2021
Q3 		$4.9M Buy
150,670
+22,227
+17% +$721K ﹤0.01% 1567
2021
Q2 		$4.25M Buy
128,443
+9,188
+8% +$293K ﹤0.01% 1619
2021
Q1 		$3.22M Buy
119,255
+33,239
+39% +$987K ﹤0.01% 1660
2020
Q4 		$2.37M Buy
86,016
+10,315
+14% +$303K ﹤0.01% 1657
2020
Q3 		$2.38M Buy
75,701
+66,090
+688% +$2.24M ﹤0.01% 1517
2020
Q2 		$306K Buy
+9,611
New +$295K ﹤0.01% 2671
2020
Q1 		– Sell
-8,585
Closed -$221K – 2971
2019
Q4 		$221K Buy
+8,585
New +$188K ﹤0.01% 2880
2017
Q4 		– Sell
-393
Closed -$3K – 2959
2017
Q3 		$3K Buy
393
+20
+5% +$134 ﹤0.01% 2760
2017
Q2 		$3K Buy
373
+77
+26% +$501 ﹤0.01% 2897
2017
Q1 		$2K Buy
+296
New +$1.97K ﹤0.01% 2991

Other funds holding AUDC

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Envestnet Asset Management's AUDC Position: Q4 2024 in Review

Envestnet Asset Management sold out of AudioCodes (AUDC) in Q4 2024, closing a stake of 12,128 shares — an estimated $118K sold.

Envestnet Asset Management first reported a position in AUDC in Q1 2017 and held it in 22 quarters. The position peaked at $6.21M in Q4 2021. 62 funds tracked by Wall St. Rank hold AUDC as of Q4 2024.

  • Envestnet Asset Management reported no remaining AudioCodes position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 12,128 AudioCodes shares in Q4 2024, an estimated $118K.
  • Envestnet Asset Management first reported a position in AudioCodes in Q1 2017 and held it in 22 quarters.
  • Envestnet Asset Management's AudioCodes position peaked at $6.21M in Q4 2021.
  • 62 funds tracked by Wall St. Rank held AudioCodes as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.