Fieldpoint Private Securities’s AudioCodes AUDC Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$36K	Sell	1,660 -56	-3%	-$1.28K	0.01%	538
2022 Q1	$43K	Buy	1,716 +190	+12%	+$5.46K	0.01%	629
2021 Q4	$53K	Buy	1,526 +45	+3%	+$1.57K	0.01%	594
2021 Q3	$48K	Buy	1,481 +2	+0.1%	+$65	0.01%	590
2021 Q2	$46K	Sell	1,479 -124	-8%	-$3.96K	0.01%	600
2021 Q1	$43K	Buy	1,603 +798	+99%	+$23.7K	0.01%	601
2020 Q4	$22K	Buy	+805	New	+$23.6K	0.01%	659

Other funds holding AUDC

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fieldpoint Private Securities's AUDC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its AudioCodes (AUDC) stake by 3.3% in Q2 2022, selling an estimated $1.28K and leaving 1,660 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #538.

Fieldpoint Private Securities first reported a position in AUDC in Q4 2020 and has held it in 7 quarters since. The position peaked at $53K in Q4 2021. 102 funds tracked by Wall St. Rank hold AUDC as of Q2 2022.

Fieldpoint Private Securities held 1,660 shares of AudioCodes worth $36K as of Q2 2022.
Fieldpoint Private Securities sold 56 AudioCodes shares in Q2 2022, an estimated $1.28K.
AudioCodes made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #538 holding.
Fieldpoint Private Securities first reported a position in AudioCodes in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's AudioCodes position peaked at $53K in Q4 2021.
102 funds tracked by Wall St. Rank held AudioCodes as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.