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Navellier & Associates’s AudioCodes AUDC Stock Holding History

Navellier & Associates’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
-8,825
Closed -$307K – 288
2021
Q4 		$307K Sell
8,825
-142
-2% -$4.95K 0.04% 260
2021
Q3 		$292K Sell
8,967
-6,708
-43% -$218K 0.04% 265
2021
Q2 		$519K Sell
15,675
-68,203
-81% -$2.18M 0.08% 190
2021
Q1 		$2.26M Sell
83,878
-23,137
-22% -$687K 0.41% 84
2020
Q4 		$2.95M Buy
107,015
+6,803
+7% +$200K 0.53% 68
2020
Q3 		$3.15M Buy
100,212
+10,463
+12% +$354K 0.69% 49
2020
Q2 		$2.85M Sell
89,749
-77,750
-46% -$2.39M 0.68% 50
2020
Q1 		$4M Sell
167,499
-15,067
-8% -$349K 0.94% 26
2019
Q4 		$4.69M Buy
182,566
+13,731
+8% +$301K 0.76% 38
2019
Q3 		$3.19M Sell
168,835
-6,556
-4% -$118K 0.53% 50
2019
Q2 		$2.71M Buy
175,391
+24,970
+17% +$381K 0.42% 61
2019
Q1 		$2.08M Buy
150,421
+110,334
+275% +$1.45M 0.32% 85
2018
Q4 		$396K Buy
40,087
+1,345
+3% +$14.4K 0.07% 167
2018
Q3 		$390K Buy
+38,742
New +$377K 0.05% 213
2014
Q2 		– Sell
-21,625
Closed -$157K – 323
2014
Q1 		$157K Buy
+21,625
New +$169K 0.01% 310

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Navellier & Associates's AUDC Position: Q1 2022 in Review

Navellier & Associates sold out of AudioCodes (AUDC) in Q1 2022, closing a stake of 8,825 shares — an estimated $307K sold.

Navellier & Associates first reported a position in AUDC in Q1 2014 and held it in 15 quarters. The position peaked at $4.69M in Q4 2019. 109 funds tracked by Wall St. Rank hold AUDC as of Q1 2022.

  • Navellier & Associates reported no remaining AudioCodes position as of Q1 2022 after selling out during the quarter.
  • Navellier & Associates sold 8,825 AudioCodes shares in Q1 2022, an estimated $307K.
  • Navellier & Associates first reported a position in AudioCodes in Q1 2014 and held it in 15 quarters.
  • Navellier & Associates's AudioCodes position peaked at $4.69M in Q4 2019.
  • 109 funds tracked by Wall St. Rank held AudioCodes as of Q1 2022.

Based on Navellier & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.