Quantbot Technologies’s AudioCodes AUDC Stock Holding History

Quantbot Technologies’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
2024 Q1	–	Sell	-5,311	Closed	-$64.1K	–	1546
2023 Q4	$64.1K	Buy	+5,311	New	+$54.4K	﹤0.01%	1289
2023 Q3	–	Sell	-13,171	Closed	-$120K	–	1532
2023 Q2	$120K	Buy	13,171 +11,471	+675%	+$113K	0.01%	1129
2023 Q1	$25.6K	Sell	1,700 -4,480	-72%	-$76.3K	﹤0.01%	1336
2022 Q4	$111K	Buy	+6,180	New	+$119K	0.01%	1099
2022 Q3	–	Sell	-886	Closed	-$19K	–	1587
2022 Q2	$19K	Buy	+886	New	+$20.3K	﹤0.01%	1451
2021 Q2	–	Sell	-2,200	Closed	-$59K	–	1445
2021 Q1	$59K	Sell	2,200 -8,804	-80%	-$261K	0.01%	978
2020 Q4	$303K	Buy	+11,004	New	+$323K	0.03%	541
2020 Q2	–	Sell	-338	Closed	-$8K	–	1124
2020 Q1	$8K	Buy	+338	New	+$7.84K	0.01%	706
2014 Q2	–	Sell	-4,696	Closed	-$34K	–	1157
2014 Q1	$34K	Buy	+4,696	New	+$36.8K	0.01%	873

Other funds holding AUDC

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Quantbot Technologies's AUDC Position: Q1 2024 in Review

Quantbot Technologies sold out of AudioCodes (AUDC) in Q1 2024, closing a stake of 5,311 shares — an estimated $64.1K sold.

Quantbot Technologies first reported a position in AUDC in Q1 2014 and held it in 9 quarters. The position peaked at $303K in Q4 2020. 80 funds tracked by Wall St. Rank hold AUDC as of Q1 2024.

Quantbot Technologies reported no remaining AudioCodes position as of Q1 2024 after selling out during the quarter.
Quantbot Technologies sold 5,311 AudioCodes shares in Q1 2024, an estimated $64.1K.
Quantbot Technologies first reported a position in AudioCodes in Q1 2014 and held it in 9 quarters.
Quantbot Technologies's AudioCodes position peaked at $303K in Q4 2020.
80 funds tracked by Wall St. Rank held AudioCodes as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.