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Geneos Wealth Management’s AudioCodes AUDC Stock Holding History

Geneos Wealth 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
2022
Q2 		– Sell
-39
Closed – – 2588
2022
Q1 		$0 Buy
+39
New +$1.12K ﹤0.01% 2755
2020
Q3 		– Sell
-403
Closed -$12K – 2630
2020
Q2 		$12K Sell
403
-400
-50% -$12.3K ﹤0.01% 1829
2020
Q1 		$17K Buy
803
+3
+0.4% +$70 ﹤0.01% 1570
2019
Q4 		$20K Buy
+800
New +$17.5K ﹤0.01% 1683

Other funds holding AUDC

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geneos Wealth Management's AUDC Position: Q2 2022 in Review

Geneos Wealth Management sold out of AudioCodes (AUDC) in Q2 2022, closing a stake of 39 shares.

Geneos Wealth Management first reported a position in AUDC in Q4 2019 and held it in 4 quarters. The position peaked at $20K in Q4 2019. 102 funds tracked by Wall St. Rank hold AUDC as of Q2 2022.

  • Geneos Wealth Management reported no remaining AudioCodes position as of Q2 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 39 AudioCodes shares in Q2 2022.
  • Geneos Wealth Management first reported a position in AudioCodes in Q4 2019 and held it in 4 quarters.
  • Geneos Wealth Management's AudioCodes position peaked at $20K in Q4 2019.
  • 102 funds tracked by Wall St. Rank held AudioCodes as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.