Phoenix Financial’s AudioCodes AUDC Stock Holding History

Phoenix Financial’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 Q4	–	Sell	-165,000	Closed	-$1.06M	–	293
2022 Q3	$1.06M	Hold	165,000	–	–	0.02%	190
2022 Q2	$1.65M	Buy	+165,000	New	+$3.78M	0.03%	186

Other funds holding AUDC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Phoenix Financial's AUDC Position: Q4 2023 in Review

Phoenix Financial sold out of AudioCodes (AUDC) in Q4 2023, closing a stake of 147,000 shares — an estimated $1.49M sold.

Phoenix Financial first reported a position in AUDC in Q3 2019 and held it in 17 quarters. The position peaked at $38M in Q4 2021. 81 funds tracked by Wall St. Rank hold AUDC as of Q4 2023.

Phoenix Financial reported no remaining AudioCodes position as of Q4 2023 after selling out during the quarter.
Phoenix Financial sold 147,000 AudioCodes shares in Q4 2023, an estimated $1.49M.
Phoenix Financial first reported a position in AudioCodes in Q3 2019 and held it in 17 quarters.
Phoenix Financial's AudioCodes position peaked at $38M in Q4 2021.
81 funds tracked by Wall St. Rank held AudioCodes as of Q4 2023.

Based on Phoenix Financial's 13F filing for Q4 2023, filed 14 Feb 2024.