First Trust Advisors
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First Trust Advisors’s AudioCodes AUDC Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-128,729
Closed -$1.18M – 2353
2023
Q2 		$1.18M Buy
128,729
+68,461
+114% +$673K ﹤0.01% 1933
2023
Q1 		$909K Buy
60,268
+11,883
+25% +$202K ﹤0.01% 1991
2022
Q4 		$866K Buy
48,385
+20,285
+72% +$390K ﹤0.01% 2004
2022
Q3 		$613K Buy
28,100
+4,941
+21% +$111K ﹤0.01% 2142
2022
Q2 		$510K Buy
23,159
+4,699
+25% +$108K ﹤0.01% 2194
2022
Q1 		$472K Buy
18,460
+8,116
+78% +$233K ﹤0.01% 2269
2021
Q4 		$359K Buy
10,344
+184
+2% +$6.42K ﹤0.01% 2360
2021
Q3 		$331K Sell
10,160
-4,247
-29% -$138K ﹤0.01% 2370
2021
Q2 		$477K Buy
14,407
+6,384
+80% +$204K ﹤0.01% 2290
2021
Q1 		$216K Buy
+8,023
New +$238K ﹤0.01% 2364
2020
Q4 		– Sell
-13,400
Closed -$422K – 2312
2020
Q3 		$422K Sell
13,400
-26,973
-67% -$913K ﹤0.01% 2088
2020
Q2 		$1.28M Buy
40,373
+13,148
+48% +$404K ﹤0.01% 1613
2020
Q1 		$650K Sell
27,225
-296
-1% -$6.87K ﹤0.01% 1836
2019
Q4 		$707K Sell
27,521
-4,782
-15% -$105K ﹤0.01% 2008
2019
Q3 		$611K Buy
+32,303
New +$580K ﹤0.01% 2055
2017
Q4 		– Sell
-105,385
Closed -$752K – 2382
2017
Q3 		$752K Buy
105,385
+55,820
+113% +$375K ﹤0.01% 1950
2017
Q2 		$297K Buy
49,565
+8,602
+21% +$56K ﹤0.01% 2206
2017
Q1 		$287K Buy
40,963
+21,807
+114% +$145K ﹤0.01% 2223
2016
Q4 		$122K Buy
+19,156
New +$111K ﹤0.01% 2396

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
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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

First Trust Advisors's AUDC Position: Q3 2023 in Review

First Trust Advisors sold out of AudioCodes (AUDC) in Q3 2023, closing a stake of 128,729 shares — an estimated $1.18M sold.

First Trust Advisors first reported a position in AUDC in Q4 2016 and held it in 19 quarters. The position peaked at $1.28M in Q2 2020. 84 funds tracked by Wall St. Rank hold AUDC as of Q3 2023.

  • First Trust Advisors reported no remaining AudioCodes position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 128,729 AudioCodes shares in Q3 2023, an estimated $1.18M.
  • First Trust Advisors first reported a position in AudioCodes in Q4 2016 and held it in 19 quarters.
  • First Trust Advisors's AudioCodes position peaked at $1.28M in Q2 2020.
  • 84 funds tracked by Wall St. Rank held AudioCodes as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.