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ETF Managers Group’s AudioCodes AUDC Stock Holding History

ETF Managers Group’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 		$539K Buy
+35,775
New +$609K 0.02% 434
2022
Q4 		– Sell
-35,722
Closed -$779K – 531
2022
Q3 		$779K Buy
35,722
+2,696
+8% +$60.7K 0.03% 244
2022
Q2 		$730K Buy
33,026
+5,462
+20% +$125K 0.02% 283
2022
Q1 		$706K Sell
27,564
-2,160
-7% -$62.1K 0.01% 388
2021
Q4 		$1.03M Sell
29,724
-6,596
-18% -$230K 0.02% 284
2021
Q3 		$1.19M Sell
36,320
-2,504
-6% -$81.2K 0.02% 252
2021
Q2 		$1.38M Sell
38,824
-10,952
-22% -$350K 0.02% 253
2021
Q1 		$1.33M Buy
49,776
+8,890
+22% +$264K 0.02% 244
2020
Q4 		$1.14M Buy
40,886
+9,445
+30% +$277K 0.02% 230
2020
Q3 		$1.01M Buy
31,441
+2,444
+8% +$82.8K 0.03% 206
2020
Q2 		$891K Sell
28,997
-356
-1% -$10.9K 0.03% 196
2020
Q1 		$690K Buy
29,353
+2,608
+10% +$60.5K 0.03% 174
2019
Q4 		$671K Sell
26,745
-2,060
-7% -$45.1K 0.02% 236
2019
Q3 		$573K Buy
28,805
+2,959
+11% +$53.2K 0.02% 250
2019
Q2 		$393K Sell
25,846
-2,581
-9% -$39.4K 0.01% 266
2019
Q1 		$393K Sell
28,427
-916
-3% -$12.1K 0.02% 249
2018
Q4 		$290K Sell
29,343
-3,541
-11% -$37.9K 0.01% 269
2018
Q3 		$331K Buy
+32,884
New +$320K 0.01% 230
2018
Q2 		– Sell
-24,419
Closed -$172K – 495
2018
Q1 		$172K Buy
24,419
+4,068
+20% +$30.4K 0.01% 231
2017
Q4 		$152K Buy
20,351
+4,918
+32% +$35.4K 0.01% 219
2017
Q3 		$110K Buy
15,433
+992
+7% +$6.66K 0.01% 138
2017
Q2 		$87K Buy
+14,441
New +$94K 0.01% 197

Other funds holding AUDC

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ETF Managers Group's AUDC Position: Q1 2023 in Review

ETF Managers Group opened a new position in AudioCodes (AUDC) in Q1 2023: 35,775 shares worth $539K. The stake represents 0.02% of the portfolio and ranks #434 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in AUDC as recently as Q3 2022.

ETF Managers Group first reported a position in AUDC in Q2 2017 and has held it in 22 quarters since. The position peaked at $1.38M in Q2 2021. 96 funds tracked by Wall St. Rank hold AUDC as of Q1 2023.

  • ETF Managers Group held 35,775 shares of AudioCodes worth $539K as of Q1 2023.
  • AudioCodes was a new ETF Managers Group position in Q1 2023.
  • AudioCodes made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #434 holding.
  • ETF Managers Group first reported a position in AudioCodes in Q2 2017 and has held it in 22 quarters since.
  • ETF Managers Group's AudioCodes position peaked at $1.38M in Q2 2021.
  • 96 funds tracked by Wall St. Rank held AudioCodes as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.