Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AudioCodes AUDC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-65,000	Closed	-$2.12M	–	1684
2021 Q3	$2.12M	Sell	65,000 -355,500	-85%	-$11.5M	0.01%	829
2021 Q2	$13.9M	Buy	420,500 +346,900	+471%	+$11.1M	0.03%	335
2021 Q1	$1.99M	Buy	+73,600	New	+$2.19M	﹤0.01%	773

Other funds holding AUDC

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AUDC Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of AudioCodes (AUDC) in Q4 2021, closing a stake of 65,000 shares — an estimated $2.12M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AUDC in Q1 2021 and held it in 3 quarters. The position peaked at $13.9M in Q2 2021. 114 funds tracked by Wall St. Rank hold AUDC as of Q4 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining AudioCodes position as of Q4 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 65,000 AudioCodes shares in Q4 2021, an estimated $2.12M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AudioCodes in Q1 2021 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AudioCodes position peaked at $13.9M in Q2 2021.
114 funds tracked by Wall St. Rank held AudioCodes as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.