Kennedy Capital Management’s AudioCodes AUDC Stock Holding History

Kennedy 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 Q3	–	Sell	-37,474	Closed	-$342K	–	679
2023 Q2	$342K	Sell	37,474 -36,459	-49%	-$358K	0.01%	629
2023 Q1	$1.11M	Hold	73,933	–	–	0.03%	475
2022 Q4	$1.32M	Sell	73,933 -10	-0%	-$192	0.04%	454
2022 Q3	$1.61M	Buy	73,943 +8,028	+12%	+$181K	0.05%	443
2022 Q2	$1.45M	Buy	+65,915	New	+$1.51M	0.04%	441
2019 Q3	–	Sell	-198,567	Closed	-$3.07M	–	687
2019 Q2	$3.07M	Buy	198,567 +67,175	+51%	+$1.03M	0.07%	464
2019 Q1	$1.82M	Sell	131,392 -296,383	-69%	-$3.9M	0.04%	549
2018 Q4	$4.23M	Buy	427,775 +224,437	+110%	+$2.4M	0.11%	365
2018 Q3	$2.05M	Buy	+203,338	New	+$1.98M	0.04%	580

Other funds holding AUDC

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Kennedy Capital Management's AUDC Position: Q3 2023 in Review

Kennedy Capital Management sold out of AudioCodes (AUDC) in Q3 2023, closing a stake of 37,474 shares — an estimated $342K sold.

Kennedy Capital Management first reported a position in AUDC in Q3 2018 and held it in 9 quarters. The position peaked at $4.23M in Q4 2018. 84 funds tracked by Wall St. Rank hold AUDC as of Q3 2023.

Kennedy Capital Management reported no remaining AudioCodes position as of Q3 2023 after selling out during the quarter.
Kennedy Capital Management sold 37,474 AudioCodes shares in Q3 2023, an estimated $342K.
Kennedy Capital Management first reported a position in AudioCodes in Q3 2018 and held it in 9 quarters.
Kennedy Capital Management's AudioCodes position peaked at $4.23M in Q4 2018.
84 funds tracked by Wall St. Rank held AudioCodes as of Q3 2023.

Based on Kennedy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.