Legato Capital Management’s AudioCodes AUDC Stock Holding History

Legato 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
2024 Q3	–	Sell	-69,213	Closed	-$718K	–	567
2024 Q2	$718K	Sell	69,213 -11,929	-15%	-$126K	0.1%	340
2024 Q1	$1.06M	Hold	81,142	–	–	0.13%	256
2023 Q4	$979K	Buy	81,142 +69,213	+580%	+$709K	0.13%	269
2023 Q3	$121K	Sell	11,929 -4,410	-27%	-$45.6K	0.02%	524
2023 Q2	$149K	Buy	16,339 +5,698	+54%	+$56K	0.02%	527
2023 Q1	$160K	Hold	10,641	–	–	0.03%	452
2022 Q4	$190K	Buy	+10,641	New	+$204K	0.04%	455

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

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

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

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

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

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

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

Legato Capital Management's AUDC Position: Q3 2024 in Review

Legato Capital Management sold out of AudioCodes (AUDC) in Q3 2024, closing a stake of 69,213 shares — an estimated $718K sold.

Legato Capital Management first reported a position in AUDC in Q4 2022 and held it in 7 quarters. The position peaked at $1.06M in Q1 2024. 69 funds tracked by Wall St. Rank hold AUDC as of Q3 2024.

Legato Capital Management reported no remaining AudioCodes position as of Q3 2024 after selling out during the quarter.
Legato Capital Management sold 69,213 AudioCodes shares in Q3 2024, an estimated $718K.
Legato Capital Management first reported a position in AudioCodes in Q4 2022 and held it in 7 quarters.
Legato Capital Management's AudioCodes position peaked at $1.06M in Q1 2024.
69 funds tracked by Wall St. Rank held AudioCodes as of Q3 2024.

Based on Legato Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.