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Globeflex Capital’s AudioCodes AUDC Stock Holding History

Globeflex Capital’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
2021
Q1 		– Sell
-38,526
Closed -$1.06M – 454
2020
Q4 		$1.06M Buy
38,526
+5,303
+16% +$156K 0.23% 155
2020
Q3 		$1.04M Sell
33,223
-85,170
-72% -$2.88M 0.28% 121
2020
Q2 		$3.76M Sell
118,393
-33,966
-22% -$1.04M 0.95% 7
2020
Q1 		$3.64M Sell
152,359
-121,344
-44% -$2.81M 1.12% 5
2019
Q4 		$7.03M Sell
273,703
-7,287
-3% -$159K 1.32% 5
2019
Q3 		$5.31M Sell
280,990
-1,133
-0.4% -$20.4K 1.16% 6
2019
Q2 		$4.37M Sell
282,123
-132
-0% -$2.02K 0.91% 11
2019
Q1 		$3.91M Sell
282,255
-60,045
-18% -$790K 0.83% 12
2018
Q4 		$3.38M Buy
342,300
+262,800
+331% +$2.81M 0.81% 13
2018
Q3 		$800K Buy
+79,500
New +$773K 0.16% 229

Other funds holding AUDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Globeflex Capital's AUDC Position: Q1 2021 in Review

Globeflex Capital sold out of AudioCodes (AUDC) in Q1 2021, closing a stake of 38,526 shares — an estimated $1.06M sold.

Globeflex Capital first reported a position in AUDC in Q3 2018 and held it in 10 quarters. The position peaked at $7.03M in Q4 2019. 124 funds tracked by Wall St. Rank hold AUDC as of Q1 2021.

  • Globeflex Capital reported no remaining AudioCodes position as of Q1 2021 after selling out during the quarter.
  • Globeflex Capital sold 38,526 AudioCodes shares in Q1 2021, an estimated $1.06M.
  • Globeflex Capital first reported a position in AudioCodes in Q3 2018 and held it in 10 quarters.
  • Globeflex Capital's AudioCodes position peaked at $7.03M in Q4 2019.
  • 124 funds tracked by Wall St. Rank held AudioCodes as of Q1 2021.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.