MC
AUDC icon

Menta Capital’s AudioCodes AUDC Stock Holding History

Menta Capital’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
2019
Q2 		$462K Sell
29,838
-44,290
-60% -$676K 0.2% 206
2019
Q1 		$1.03M Sell
74,128
-39,659
-35% -$522K 0.45% 55
2018
Q4 		$1.12M Buy
113,787
+50,845
+81% +$545K 0.42% 43
2018
Q3 		$633K Buy
62,942
+1,075
+2% +$10.5K 0.22% 135
2018
Q2 		$481K Buy
61,867
+1,400
+2% +$10.1K 0.11% 337
2018
Q1 		$432K Sell
60,467
-19,692
-25% -$147K 0.09% 375
2017
Q4 		$590K Buy
80,159
+22,011
+38% +$158K 0.11% 319
2017
Q3 		$415K Buy
58,148
+1,100
+2% +$7.39K 0.06% 537
2017
Q2 		$342K Buy
57,048
+2,900
+5% +$18.9K 0.04% 629
2017
Q1 		$380K Hold
54,148
– – 0.04% 635
2016
Q4 		$344K Hold
54,148
– – 0.03% 715
2016
Q3 		$289K Sell
54,148
-72,064
-57% -$344K 0.03% 682
2016
Q2 		$529K Buy
126,212
+1,200
+1% +$4.94K 0.07% 494
2016
Q1 		$581K Buy
125,012
+37,741
+43% +$162K 0.08% 428
2015
Q4 		$340K Buy
87,271
+24,961
+40% +$97K 0.04% 615
2015
Q3 		$203K Sell
62,310
-3,100
-5% -$9.73K 0.03% 625
2015
Q2 		$211K Hold
65,410
– – 0.03% 583
2015
Q1 		$301K Sell
65,410
-18,106
-22% -$92.1K 0.04% 559
2014
Q4 		$379K Buy
83,516
+12,843
+18% +$59.4K 0.05% 496
2014
Q3 		$339K Hold
70,673
– – 0.06% 451
2014
Q2 		$498K Sell
70,673
-5,100
-7% -$33.2K 0.09% 294
2014
Q1 		$549K Sell
75,773
-3,300
-4% -$25.8K 0.16% 175
2013
Q4 		$564K Buy
79,073
+13,147
+20% +$86.8K 0.23% 138
2013
Q3 		$461K Buy
65,926
+8,100
+14% +$45.8K 0.23% 149
2013
Q2 		$256K Buy
+57,826
New +$229K 0.16% 260

Other funds holding AUDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Menta Capital's AUDC Position: Q2 2019 in Review

Menta Capital reduced its AudioCodes (AUDC) stake by 60% in Q2 2019, selling an estimated $676K and leaving 29,838 shares worth $462K. The position accounts for 0.2% of the portfolio, ranked #206.

Menta Capital first reported a position in AUDC in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.12M in Q4 2018. 90 funds tracked by Wall St. Rank hold AUDC as of Q2 2019.

  • Menta Capital held 29,838 shares of AudioCodes worth $462K as of Q2 2019.
  • Menta Capital sold 44,290 AudioCodes shares in Q2 2019, an estimated $676K.
  • AudioCodes made up 0.2% of Menta Capital's portfolio in Q2 2019, its #206 holding.
  • Menta Capital first reported a position in AudioCodes in Q2 2013 and has held it in 25 quarters since.
  • Menta Capital's AudioCodes position peaked at $1.12M in Q4 2018.
  • 90 funds tracked by Wall St. Rank held AudioCodes as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.