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PDT Partners’s AudioCodes AUDC Stock Holding History

PDT Partners’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
-18,974
Closed -$173K – 585
2023
Q2 		$173K Buy
+18,974
New +$187K 0.02% 511
2023
Q1 		– Sell
-11,176
Closed -$200K – 573
2022
Q4 		$200K Buy
11,176
+1,915
+21% +$36.8K 0.03% 541
2022
Q3 		$202K Sell
9,261
-4,348
-32% -$97.8K 0.03% 715
2022
Q2 		$300K Buy
13,609
+1,584
+13% +$36.3K 0.03% 742
2022
Q1 		$307K Sell
12,025
-3,216
-21% -$92.4K 0.03% 715
2021
Q4 		$529K Sell
15,241
-5,357
-26% -$187K 0.04% 513
2021
Q3 		$670K Sell
20,598
-12,846
-38% -$417K 0.05% 413
2021
Q2 		$1.11M Buy
33,444
+2,944
+10% +$94K 0.07% 363
2021
Q1 		$823K Buy
+30,500
New +$905K 0.06% 402
2019
Q4 		– Sell
-17,304
Closed -$327K – 708
2019
Q3 		$327K Sell
17,304
-3,818
-18% -$68.6K 0.02% 371
2019
Q2 		$327K Sell
21,122
-5,596
-21% -$85.5K 0.02% 336
2019
Q1 		$370K Buy
26,718
+7,014
+36% +$92.3K 0.02% 342
2018
Q4 		$195K Sell
19,704
-5,000
-20% -$53.5K 0.01% 413
2018
Q3 		$249K Buy
24,704
+12,900
+109% +$126K 0.01% 415
2018
Q2 		$92K Sell
11,804
-8,800
-43% -$63.7K ﹤0.01% 499
2018
Q1 		$147K Sell
20,604
-5,400
-21% -$40.4K 0.01% 538
2017
Q4 		$191K Buy
26,004
+15,700
+152% +$113K 0.01% 510
2017
Q3 		$74K Sell
10,304
-3,400
-25% -$22.8K ﹤0.01% 509
2017
Q2 		$82K Sell
13,704
-4,600
-25% -$30K ﹤0.01% 506
2017
Q1 		$128K Hold
18,304
– – 0.01% 454
2016
Q4 		$116K Sell
18,304
-2,600
-12% -$15K 0.01% 485
2016
Q3 		$112K Buy
+20,904
New +$99.7K 0.01% 457

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

PDT Partners's AUDC Position: Q3 2023 in Review

PDT Partners sold out of AudioCodes (AUDC) in Q3 2023, closing a stake of 18,974 shares — an estimated $173K sold.

PDT Partners first reported a position in AUDC in Q3 2016 and held it in 22 quarters. The position peaked at $1.11M in Q2 2021. 84 funds tracked by Wall St. Rank hold AUDC as of Q3 2023.

  • PDT Partners reported no remaining AudioCodes position as of Q3 2023 after selling out during the quarter.
  • PDT Partners sold 18,974 AudioCodes shares in Q3 2023, an estimated $173K.
  • PDT Partners first reported a position in AudioCodes in Q3 2016 and held it in 22 quarters.
  • PDT Partners's AudioCodes position peaked at $1.11M in Q2 2021.
  • 84 funds tracked by Wall St. Rank held AudioCodes as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.