Parametric Portfolio Associates’s AudioCodes AUDC Stock Holding History

Parametric Portfolio 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	$2.18M	Buy	85,356 +2,326	+3%	+$66.9K	﹤0.01%	2380
2021 Q4	$2.88M	Buy	83,030 +1,482	+2%	+$51.7K	﹤0.01%	2217
2021 Q3	$2.65M	Buy	81,548 +5,714	+8%	+$185K	﹤0.01%	2263
2021 Q2	$2.51M	Buy	75,834 +917	+1%	+$29.3K	﹤0.01%	2308
2021 Q1	$2.02M	Buy	74,917 +23,863	+47%	+$708K	﹤0.01%	2774
2020 Q4	$1.41M	Sell	51,054 -4,498	-8%	-$132K	﹤0.01%	2872
2020 Q3	$1.75M	Buy	+55,552	New	+$1.88M	﹤0.01%	2590

Other funds holding AUDC

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Parametric Portfolio Associates's AUDC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its AudioCodes (AUDC) stake by 2.8% in Q1 2022, buying an estimated $66.9K and bringing the position to 85,356 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

Parametric Portfolio Associates first reported a position in AUDC in Q3 2020 and has held it in 7 quarters since. The position peaked at $2.88M in Q4 2021. 108 funds tracked by Wall St. Rank hold AUDC as of Q1 2022.

Parametric Portfolio Associates held 85,356 shares of AudioCodes worth $2.18M as of Q1 2022.
Parametric Portfolio Associates bought 2,326 AudioCodes shares in Q1 2022, an estimated $66.9K.
AudioCodes made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2380 holding.
Parametric Portfolio Associates first reported a position in AudioCodes in Q3 2020 and has held it in 7 quarters since.
Parametric Portfolio Associates's AudioCodes position peaked at $2.88M in Q4 2021.
108 funds tracked by Wall St. Rank held AudioCodes as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.