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Henry James International Management’s AudioCodes AUDC Stock Holding History

Henry James International 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
Q1 		– Sell
-39,504
Closed -$1.37M – 123
2021
Q4 		$1.37M Buy
39,504
+6,295
+19% +$219K 0.42% 59
2021
Q3 		$1.08M Buy
33,209
+9,190
+38% +$298K 0.34% 73
2021
Q2 		$795K Hold
24,019
– – 0.23% 94
2021
Q1 		$648K Buy
+24,019
New +$713K 0.2% 96

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Henry James International Management's AUDC Position: Q1 2022 in Review

Henry James International Management sold out of AudioCodes (AUDC) in Q1 2022, closing a stake of 39,504 shares — an estimated $1.37M sold.

Henry James International Management first reported a position in AUDC in Q1 2021 and held it in 4 quarters. The position peaked at $1.37M in Q4 2021. 109 funds tracked by Wall St. Rank hold AUDC as of Q1 2022.

  • Henry James International Management reported no remaining AudioCodes position as of Q1 2022 after selling out during the quarter.
  • Henry James International Management sold 39,504 AudioCodes shares in Q1 2022, an estimated $1.37M.
  • Henry James International Management first reported a position in AudioCodes in Q1 2021 and held it in 4 quarters.
  • Henry James International Management's AudioCodes position peaked at $1.37M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held AudioCodes as of Q1 2022.

Based on Henry James International Management's 13F filing for Q1 2022, filed 21 Apr 2022.