Invesco
AUDC icon

Invesco’s AudioCodes AUDC Stock Holding History

Invesco’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
-38,661
Closed -$1.06M – 3858
2020
Q4 		$1.06M Sell
38,661
-7,062
-15% -$207K ﹤0.01% 2909
2020
Q3 		$1.44M Sell
45,723
-17,448
-28% -$591K ﹤0.01% 2634
2020
Q2 		$2.01M Buy
63,171
+8,753
+16% +$269K ﹤0.01% 2474
2020
Q1 		$1.3M Buy
+54,418
New +$1.26M ﹤0.01% 2616
2016
Q4 		– Sell
-12,671
Closed -$68K – 3683
2016
Q3 		$68K Buy
+12,671
New +$60.4K ﹤0.01% 3608
2014
Q4 		– Sell
-12,863
Closed -$62K – 4071
2014
Q3 		$62K Sell
12,863
-8,349
-39% -$49.7K ﹤0.01% 3945
2014
Q2 		$150K Sell
21,212
-1,257
-6% -$8.17K ﹤0.01% 3824
2014
Q1 		$163K Buy
22,469
+3,856
+21% +$30.2K ﹤0.01% 3833
2013
Q4 		$133K Sell
18,613
-10,106
-35% -$66.7K ﹤0.01% 3951
2013
Q3 		$201K Buy
+28,719
New +$162K ﹤0.01% 3762

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

Invesco's AUDC Position: Q1 2021 in Review

Invesco sold out of AudioCodes (AUDC) in Q1 2021, closing a stake of 38,661 shares — an estimated $1.06M sold.

Invesco first reported a position in AUDC in Q3 2013 and held it in 10 quarters. The position peaked at $2.01M in Q2 2020. 124 funds tracked by Wall St. Rank hold AUDC as of Q1 2021.

  • Invesco reported no remaining AudioCodes position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 38,661 AudioCodes shares in Q1 2021, an estimated $1.06M.
  • Invesco first reported a position in AudioCodes in Q3 2013 and held it in 10 quarters.
  • Invesco's AudioCodes position peaked at $2.01M in Q2 2020.
  • 124 funds tracked by Wall St. Rank held AudioCodes as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.