Quarry LP’s AudioCodes AUDC Stock Holding History

Quarry LP’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 Q4	–	Sell	-3,704	Closed	-$37.4K	–	1387
2023 Q3	$37.4K	Buy	3,704 +2,075	+127%	+$21.5K	0.01%	423
2023 Q2	$14.9K	Buy	+1,629	New	+$16K	﹤0.01%	711

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 $14.7B AUM 47% 1-Year Est. Return

Quarry LP's AUDC Position: Q4 2023 in Review

Quarry LP sold out of AudioCodes (AUDC) in Q4 2023, closing a stake of 3,704 shares — an estimated $37.4K sold.

Quarry LP first reported a position in AUDC in Q2 2023 and held it in 2 quarters. The position peaked at $37.4K in Q3 2023. 81 funds tracked by Wall St. Rank hold AUDC as of Q4 2023.

Quarry LP reported no remaining AudioCodes position as of Q4 2023 after selling out during the quarter.
Quarry LP sold 3,704 AudioCodes shares in Q4 2023, an estimated $37.4K.
Quarry LP first reported a position in AudioCodes in Q2 2023 and held it in 2 quarters.
Quarry LP's AudioCodes position peaked at $37.4K in Q3 2023.
81 funds tracked by Wall St. Rank held AudioCodes as of Q4 2023.

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