Fidelity Investments
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Fidelity Investments’s AudioCodes AUDC Stock Holding History

Fidelity Investments’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
-100
Closed -$973 – 5539
2024
Q3 		$973 Buy
+100
New +$1.04K ﹤0.01% 4906
2024
Q1 		– Sell
-1
Closed -$12 – 5355
2023
Q4 		$12 Sell
1
-1
-50% -$10 ﹤0.01% 5287
2023
Q3 		$20 Buy
2
+1
+100% +$10 ﹤0.01% 5087
2023
Q2 		$9 Sell
1
-58
-98% -$570 ﹤0.01% 5275
2023
Q1 		$890 Sell
59
-688
-92% -$11.7K ﹤0.01% 4753
2022
Q4 		$13.4K Buy
747
+1
+0.1% +$19 ﹤0.01% 3914
2022
Q3 		$16K Sell
746
-25,208
-97% -$567K ﹤0.01% 3923
2022
Q2 		$566K Buy
25,954
+12,058
+87% +$276K ﹤0.01% 2805
2022
Q1 		$351K Sell
13,896
-405,901
-97% -$11.7M ﹤0.01% 3092
2021
Q4 		$14.6M Sell
419,797
-163,424
-28% -$5.7M ﹤0.01% 1966
2021
Q3 		$19M Buy
583,221
+289,572
+99% +$9.39M ﹤0.01% 1872
2021
Q2 		$9.72M Buy
293,649
+117,677
+67% +$3.76M ﹤0.01% 2123
2021
Q1 		$4.75M Buy
+175,972
New +$5.22M ﹤0.01% 2270
2020
Q3 		– Sell
-2
Closed – – 3661
2020
Q2 		$0 Buy
+2
New +$61 ﹤0.01% 3568
2019
Q4 		– Sell
-1
Closed – – 3768
2019
Q3 		$0 Buy
+1
New +$18 ﹤0.01% 3761
2016
Q1 		– Sell
-94,200
Closed -$367K – 2665
2015
Q4 		$367K Sell
94,200
-10,100
-10% -$39.3K ﹤0.01% 2637
2015
Q3 		$339K Buy
104,300
+40,300
+63% +$127K ﹤0.01% 2628
2015
Q2 		$207K Buy
+64,000
New +$271K ﹤0.01% 2693

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

Fidelity Investments's AUDC Position: Q4 2024 in Review

Fidelity Investments sold out of AudioCodes (AUDC) in Q4 2024, closing a stake of 100 shares — an estimated $973 sold.

Fidelity Investments first reported a position in AUDC in Q2 2015 and held it in 18 quarters. The position peaked at $19M in Q3 2021. 62 funds tracked by Wall St. Rank hold AUDC as of Q4 2024.

  • Fidelity Investments reported no remaining AudioCodes position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 100 AudioCodes shares in Q4 2024, an estimated $973.
  • Fidelity Investments first reported a position in AudioCodes in Q2 2015 and held it in 18 quarters.
  • Fidelity Investments's AudioCodes position peaked at $19M in Q3 2021.
  • 62 funds tracked by Wall St. Rank held AudioCodes as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.