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Global Alpha Capital Management’s AudioCodes AUDC Stock Holding History

Global Alpha Capital 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
2023
Q2 		– Sell
-2,160,758
Closed -$31.9M – 34
2023
Q1 		$31.9M Buy
2,160,758
+148,334
+7% +$2.53M 2.89% 13
2022
Q4 		$35.6M Buy
2,012,424
+64,248
+3% +$1.23M 3.48% 10
2022
Q3 		$42.3M Buy
1,948,176
+161,837
+9% +$3.64M 4.23% 2
2022
Q2 		$39M Buy
1,786,339
+90,135
+5% +$2.07M 4.21% 4
2022
Q1 		$43M Buy
1,696,204
+93,806
+6% +$2.7M 3.7% 11
2021
Q4 		$56M Buy
1,602,398
+369,380
+30% +$12.9M 5.42% 3
2021
Q3 		$40.2M Sell
1,233,018
-10,236
-0.8% -$332K 4.46% 5
2021
Q2 		$41.6M Buy
1,243,254
+24,400
+2% +$779K 4.51% 4
2021
Q1 		$32.9M Buy
1,218,854
+134,688
+12% +$4M 3.85% 9
2020
Q4 		$29.8M Buy
1,084,166
+24,096
+2% +$707K 3.66% 10
2020
Q3 		$33.6M Buy
1,060,070
+107,050
+11% +$3.63M 5.16% 5
2020
Q2 		$30.5M Buy
953,020
+24,482
+3% +$752K 4.84% 7
2020
Q1 		$23M Buy
+928,538
New +$21.5M 4.15% 6

Other funds holding AUDC

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Global Alpha Capital Management's AUDC Position: Q2 2023 in Review

Global Alpha Capital Management sold out of AudioCodes (AUDC) in Q2 2023, closing a stake of 2,160,758 shares — an estimated $31.9M sold.

Global Alpha Capital Management first reported a position in AUDC in Q1 2020 and held it in 13 quarters. The position peaked at $56M in Q4 2021. 94 funds tracked by Wall St. Rank hold AUDC as of Q2 2023.

  • Global Alpha Capital Management reported no remaining AudioCodes position as of Q2 2023 after selling out during the quarter.
  • Global Alpha Capital Management sold 2,160,758 AudioCodes shares in Q2 2023, an estimated $31.9M.
  • Global Alpha Capital Management first reported a position in AudioCodes in Q1 2020 and held it in 13 quarters.
  • Global Alpha Capital Management's AudioCodes position peaked at $56M in Q4 2021.
  • 94 funds tracked by Wall St. Rank held AudioCodes as of Q2 2023.

Based on Global Alpha Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.