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Invenomic Capital Management’s AudioCodes AUDC Stock Holding History

Invenomic 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
Q4 		– Sell
-234,267
Closed -$2.37M – 174
2023
Q3 		$2.37M Buy
+234,267
New +$2.42M 0.1% 119

Other funds holding AUDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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

Invenomic Capital Management's AUDC Position: Q4 2023 in Review

Invenomic Capital Management sold out of AudioCodes (AUDC) in Q4 2023, closing a stake of 234,267 shares — an estimated $2.37M sold.

Invenomic Capital Management first reported a position in AUDC in Q3 2023 and held it in 1 quarter. The position peaked at $2.37M in Q3 2023. 81 funds tracked by Wall St. Rank hold AUDC as of Q4 2023.

  • Invenomic Capital Management reported no remaining AudioCodes position as of Q4 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 234,267 AudioCodes shares in Q4 2023, an estimated $2.37M.
  • Invenomic Capital Management first reported a position in AudioCodes in Q3 2023 and held it in 1 quarter.
  • Invenomic Capital Management's AudioCodes position peaked at $2.37M in Q3 2023.
  • 81 funds tracked by Wall St. Rank held AudioCodes as of Q4 2023.

Based on Invenomic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.