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Morgan Dempsey Capital Management’s AudioCodes AUDC Stock Holding History

Morgan Dempsey 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
2022
Q4 		– Sell
-3,602
Closed -$79K – 159
2022
Q3 		$79K Hold
3,602
– – 0.03% 61
2022
Q2 		$79K Buy
3,602
+148
+4% +$3.39K 0.02% 60
2022
Q1 		$88K Hold
3,454
– – 0.03% 59
2021
Q4 		$120K Hold
3,454
– – 0.04% 47
2021
Q3 		$112K Hold
3,454
– – 0.04% 48
2021
Q2 		$114K Buy
+3,454
New +$110K 0.04% 46

Other funds holding AUDC

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Dempsey Capital Management's AUDC Position: Q4 2022 in Review

Morgan Dempsey Capital Management sold out of AudioCodes (AUDC) in Q4 2022, closing a stake of 3,602 shares — an estimated $79K sold.

Morgan Dempsey Capital Management first reported a position in AUDC in Q2 2021 and held it in 6 quarters. The position peaked at $120K in Q4 2021. 99 funds tracked by Wall St. Rank hold AUDC as of Q4 2022.

  • Morgan Dempsey Capital Management reported no remaining AudioCodes position as of Q4 2022 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 3,602 AudioCodes shares in Q4 2022, an estimated $79K.
  • Morgan Dempsey Capital Management first reported a position in AudioCodes in Q2 2021 and held it in 6 quarters.
  • Morgan Dempsey Capital Management's AudioCodes position peaked at $120K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held AudioCodes as of Q4 2022.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.