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Provenire Capital’s AudioCodes AUDC Stock Holding History

Provenire Capital’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
2021
Q3 		– Sell
-45,889
Closed -$1.52M – 40
2021
Q2 		$1.52M Buy
45,889
+30,865
+205% +$986K 5.13% 3
2021
Q1 		$405K Buy
+15,024
New +$446K 1.69% 27

Other funds holding AUDC

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Provenire Capital's AUDC Position: Q3 2021 in Review

Provenire Capital sold out of AudioCodes (AUDC) in Q3 2021, closing a stake of 45,889 shares — an estimated $1.52M sold.

Provenire Capital first reported a position in AUDC in Q1 2021 and held it in 2 quarters. The position peaked at $1.52M in Q2 2021. 110 funds tracked by Wall St. Rank hold AUDC as of Q3 2021.

  • Provenire Capital reported no remaining AudioCodes position as of Q3 2021 after selling out during the quarter.
  • Provenire Capital sold 45,889 AudioCodes shares in Q3 2021, an estimated $1.52M.
  • Provenire Capital first reported a position in AudioCodes in Q1 2021 and held it in 2 quarters.
  • Provenire Capital's AudioCodes position peaked at $1.52M in Q2 2021.
  • 110 funds tracked by Wall St. Rank held AudioCodes as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.