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Financial Gravity Asset Management’s AudioCodes AUDC Stock Holding History

Financial Gravity 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
Q2 		– Sell
-8
Closed -$104 – 1504
2024
Q1 		$104 Buy
+8
New +$102 ﹤0.01% 1730
2023
Q3 		– Sell
-9
Closed -$73 – 1274
2023
Q2 		$73 Buy
+9
New +$88 ﹤0.01% 1345
2023
Q1 		– Sell
-18
Closed -$868 – 1164
2022
Q4 		$868 Buy
+18
New +$346 ﹤0.01% 696
2022
Q2 		– Sell
-468
Closed -$1.39K – 742
2022
Q1 		$1.39K Sell
468
-407
-47% -$11.7K 0.04% 316
2021
Q4 		$3.62K Buy
875
+761
+668% +$26.5K 0.08% 241
2021
Q3 		$33K Buy
+114
New +$3.7K 0.02% 681
2021
Q1 		– Sell
-2
Closed – – 767
2020
Q4 		$0 Buy
+2
New +$59 ﹤0.01% 485
2020
Q2 		– Sell
-143
Closed -$3.42K – 74
2020
Q1 		$3.42K Buy
143
+16
+13% +$371 0.01% 361
2019
Q4 		$26K Sell
127
-28
-18% -$613 0.02% 921
2019
Q3 		$3K Buy
155
+1
+0.6% +$18 ﹤0.01% 778
2019
Q2 		$2K Sell
154
-142
-48% -$2.17K ﹤0.01% 863
2019
Q1 		$4K Buy
+296
New +$3.9K ﹤0.01% 724

Other funds holding AUDC

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Financial Gravity Asset Management's AUDC Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of AudioCodes (AUDC) in Q2 2024, closing a stake of 8 shares — an estimated $104 sold.

Financial Gravity Asset Management first reported a position in AUDC in Q1 2019 and held it in 12 quarters. The position peaked at $33K in Q3 2021. 73 funds tracked by Wall St. Rank hold AUDC as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining AudioCodes position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 8 AudioCodes shares in Q2 2024, an estimated $104.
  • Financial Gravity Asset Management first reported a position in AudioCodes in Q1 2019 and held it in 12 quarters.
  • Financial Gravity Asset Management's AudioCodes position peaked at $33K in Q3 2021.
  • 73 funds tracked by Wall St. Rank held AudioCodes as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.