Northern Trust
AUDC icon

Northern Trust’s AudioCodes AUDC Stock Holding History

Northern Trust’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
Q3 		– Sell
-112,961
Closed -$1.03M – 4466
2023
Q2 		$1.03M Buy
112,961
+22,877
+25% +$225K ﹤0.01% 3353
2023
Q1 		$1.36M Buy
90,084
+11,139
+14% +$190K ﹤0.01% 3105
2022
Q4 		$1.41M Buy
78,945
+7,804
+11% +$150K ﹤0.01% 3150
2022
Q3 		$1.55M Buy
71,141
+7,090
+11% +$160K ﹤0.01% 3142
2022
Q2 		$1.41M Buy
64,051
+381
+0.6% +$8.73K ﹤0.01% 3231
2022
Q1 		$1.63M Buy
63,670
+14
+0% +$402 ﹤0.01% 3193
2021
Q4 		$2.21M Buy
63,656
+2,335
+4% +$81.4K ﹤0.01% 3174
2021
Q3 		$2M Sell
61,321
-1,707
-3% -$55.4K ﹤0.01% 3290
2021
Q2 		$2.08M Buy
63,028
+4,833
+8% +$154K ﹤0.01% 3333
2021
Q1 		$1.57M Buy
58,195
+2,516
+5% +$74.7K ﹤0.01% 3375
2020
Q4 		$1.53M Buy
55,679
+3,603
+7% +$106K ﹤0.01% 3325
2020
Q3 		$1.64M Buy
52,076
+25,156
+93% +$852K ﹤0.01% 3146
2020
Q2 		$856K Buy
26,920
+16,296
+153% +$501K ﹤0.01% 3403
2020
Q1 		$254K Buy
10,624
+112
+1% +$2.6K ﹤0.01% 3624
2019
Q4 		$270K Buy
+10,512
New +$230K ﹤0.01% 3702

Other funds holding AUDC

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Northern Trust's AUDC Position: Q3 2023 in Review

Northern Trust sold out of AudioCodes (AUDC) in Q3 2023, closing a stake of 112,961 shares — an estimated $1.03M sold.

Northern Trust first reported a position in AUDC in Q4 2019 and held it in 15 quarters. The position peaked at $2.21M in Q4 2021. 84 funds tracked by Wall St. Rank hold AUDC as of Q3 2023.

  • Northern Trust reported no remaining AudioCodes position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 112,961 AudioCodes shares in Q3 2023, an estimated $1.03M.
  • Northern Trust first reported a position in AudioCodes in Q4 2019 and held it in 15 quarters.
  • Northern Trust's AudioCodes position peaked at $2.21M in Q4 2021.
  • 84 funds tracked by Wall St. Rank held AudioCodes as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.