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Glen Eagle Advisors’s AudioCodes AUDC Stock Holding History

Glen Eagle 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
2024
Q2 		– Sell
-290
Closed -$3.84K – 1148
2024
Q1 		$3.84K Hold
290
– – ﹤0.01% 803
2023
Q4 		$3.5K Hold
290
– – ﹤0.01% 787
2023
Q3 		$2.93K Hold
290
– – ﹤0.01% 793
2023
Q2 		$2.65K Buy
+290
New +$2.85K ﹤0.01% 833
2022
Q3 		– Sell
-290
Closed -$6.3K – 1096
2022
Q2 		$6.3K Buy
+290
New +$6.65K ﹤0.01% 695

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

Glen Eagle Advisors's AUDC Position: Q2 2024 in Review

Glen Eagle Advisors sold out of AudioCodes (AUDC) in Q2 2024, closing a stake of 290 shares — an estimated $3.84K sold.

Glen Eagle Advisors first reported a position in AUDC in Q2 2022 and held it in 5 quarters. The position peaked at $6.3K in Q2 2022. 73 funds tracked by Wall St. Rank hold AUDC as of Q2 2024.

  • Glen Eagle Advisors reported no remaining AudioCodes position as of Q2 2024 after selling out during the quarter.
  • Glen Eagle Advisors sold 290 AudioCodes shares in Q2 2024, an estimated $3.84K.
  • Glen Eagle Advisors first reported a position in AudioCodes in Q2 2022 and held it in 5 quarters.
  • Glen Eagle Advisors's AudioCodes position peaked at $6.3K in Q2 2022.
  • 73 funds tracked by Wall St. Rank held AudioCodes as of Q2 2024.

Based on Glen Eagle Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.