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NFJ Investment Group’s AudioCodes AUDC Stock Holding History

NFJ Investment Group’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
2023
Q2 		– Sell
-234,921
Closed -$3.54M – 245
2023
Q1 		$3.54M Buy
234,921
+30,243
+15% +$515K 0.09% 193
2022
Q4 		$3.66M Buy
204,678
+44,241
+28% +$850K 0.1% 194
2022
Q3 		$3.5M Sell
160,437
-36,920
-19% -$831K 0.09% 231
2022
Q2 		$4.35M Buy
197,357
+71,033
+56% +$1.63M 0.1% 203
2022
Q1 		$3.23M Sell
126,324
-141
-0.1% -$4.05K 0.07% 246
2021
Q4 		$4.39M Sell
126,465
-6,692
-5% -$233K 0.08% 237
2021
Q3 		$4.33M Buy
133,157
+25,327
+23% +$821K 0.08% 236
2021
Q2 		$3.57M Buy
+107,830
New +$3.44M 0.07% 258

Other funds holding AUDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NFJ Investment Group's AUDC Position: Q2 2023 in Review

NFJ Investment Group sold out of AudioCodes (AUDC) in Q2 2023, closing a stake of 234,921 shares — an estimated $3.54M sold.

NFJ Investment Group first reported a position in AUDC in Q2 2021 and held it in 8 quarters. The position peaked at $4.39M in Q4 2021. 94 funds tracked by Wall St. Rank hold AUDC as of Q2 2023.

  • NFJ Investment Group reported no remaining AudioCodes position as of Q2 2023 after selling out during the quarter.
  • NFJ Investment Group sold 234,921 AudioCodes shares in Q2 2023, an estimated $3.54M.
  • NFJ Investment Group first reported a position in AudioCodes in Q2 2021 and held it in 8 quarters.
  • NFJ Investment Group's AudioCodes position peaked at $4.39M in Q4 2021.
  • 94 funds tracked by Wall St. Rank held AudioCodes as of Q2 2023.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.