LPL Financial’s AudioCodes AUDC Stock Holding History

LPL Financial’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	-7,441	Closed	-$259K	–	4188
2021 Q4	$259K	Buy	7,441 +479	+7%	+$16.7K	﹤0.01%	3797
2021 Q3	$227K	Sell	6,962 -4,030	-37%	-$131K	﹤0.01%	3864
2021 Q2	$364K	Buy	10,992 +627	+6%	+$20K	﹤0.01%	3428
2021 Q1	$280K	Buy	10,365 +342	+3%	+$10.2K	﹤0.01%	3521
2020 Q4	$276K	Sell	10,023 -45	-0.4%	-$1.32K	﹤0.01%	3272
2020 Q3	$317K	Buy	10,068 +1,559	+18%	+$52.8K	﹤0.01%	2873
2020 Q2	$271K	Sell	8,509 -5,375	-39%	-$165K	﹤0.01%	2908
2020 Q1	$332K	Buy	13,884 +1,135	+9%	+$26.3K	﹤0.01%	2410
2019 Q4	$328K	Buy	12,749 +289	+2%	+$6.33K	﹤0.01%	2699
2019 Q3	$236K	Buy	+12,460	New	+$224K	﹤0.01%	2866

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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial's AUDC Position: Q1 2022 in Review

LPL Financial sold out of AudioCodes (AUDC) in Q1 2022, closing a stake of 7,441 shares — an estimated $259K sold.

LPL Financial first reported a position in AUDC in Q3 2019 and held it in 10 quarters. The position peaked at $364K in Q2 2021. 109 funds tracked by Wall St. Rank hold AUDC as of Q1 2022.

LPL Financial reported no remaining AudioCodes position as of Q1 2022 after selling out during the quarter.
LPL Financial sold 7,441 AudioCodes shares in Q1 2022, an estimated $259K.
LPL Financial first reported a position in AudioCodes in Q3 2019 and held it in 10 quarters.
LPL Financial's AudioCodes position peaked at $364K in Q2 2021.
109 funds tracked by Wall St. Rank held AudioCodes as of Q1 2022.

Based on LPL Financial's 13F filing for Q1 2022, filed 16 May 2022.